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UBS MSCI Pacific ex Japan IMI Socially Responsible ETF
UBS MSCI Pacific ex Japan IMI Socially Responsible ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 22.06.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 2.818.634,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
So investiert der UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc: The objective of the Fund is to seek to track the equity performance of the Index. Investment Policy The investment policy of the Fund is to seek to track the performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DE9V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,99 % | +4,08 % | +12,98 % | +54,67 % | - | +11,67 % |
| Outperformance ggü. Kategorie | +2,35 % | +1,35 % | -0,45 % | +10,00 % | - | -3,26 % |
| Max Verlust | - | - | -9,02 % | -13,48 % | - | - |
| Kurs | - | - | - | - | - | 21,70 $ |
| Hoch | - | - | 21,05 $ | - | - | - |
| Tief | - | - | 18,54 $ | - | - | - |
Kennzahlen ISIN: IE000BKMMHF9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,20 % | 15,22 % | ||
| Sharpe Ratio | +0,58 | +0,46 |
Zusammensetzung WKN: A3DE9V
Größte Positionen ISIN: IE000BKMMHF9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 95.693.561.292 € | 6,03 % |
| DBS Group Holdings Ltd | SG1L01001701 | 146.515.989.728 € | 5,76 % |
| Wesfarmers Ltd | AU000000WES1 | 58.441.373.393 € | 5,07 % |
| Macquarie Group Ltd | AU000000MQG1 | 57.624.857.907 € | 4,87 % |
| National Australia Bank Ltd | AU000000NAB4 | 73.585.172.280 € | 4,86 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 58.251.236.622 € | 4,78 % |
| Commonwealth Bank of Australia | AU000000CBA7 | 160.671.624.375 € | 4,56 % |
| CSL Ltd | AU000000CSL8 | 51.053.156.083 € | 4,46 % |
| AIA Group Ltd | HK0000069689 | 83.724.638.200 € | 4,06 % |
| Goodman Group | AU000000GMG2 | 35.672.585.188 € | 2,98 % |
| Summe Top 10 | 47,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0,19 % | 2,82 Mio. $ | +12,98 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +17,99 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +19,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,02 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,55 % |
