anmelden
25 € WM-Startbonus + 5 € Torbonus für jeden deutschen Treffer*
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ETF ( to ) A
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ETF ( to ) A Kurs - 1 Jahr
Kein Chart verfügbar.
| Emittent | UBS Fund Management |
| Auflagedatum | 25.11.2015 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI USA Prime Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 667.357.898,24 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc: The Fund seek to track the alternatively weighted equity market performance of the US market.The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value Advanced Target Select 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 USA Prime Value Advanced Target Select Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Z32
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,55 % | +4,65 % | +40,75 % | +45,57 % | +78,20 % | - |
| Outperformance ggü. Kategorie | -5,41 % | -1,71 % | +25,62 % | +7,37 % | +42,32 % | - |
| Max Verlust | - | - | -6,91 % | -25,23 % | -25,23 % | - |
| Kurs | - | - | - | - | - | 22,19 CHF |
| Hoch | - | - | 22,12 CHF | - | - | - |
| Tief | - | - | 15,16 CHF | - | - | - |
Kennzahlen ISIN: IE00BX7RRC57
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,25 % | 20,61 % | 16,80 % | |
| Sharpe Ratio | +1,88 | +0,53 | +0,75 |
Zusammensetzung WKN: A14Z32
Größte Positionen ISIN: IE00BX7RRC57
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Intel Corp | US4581401001 | 566.429.228.878 € | 4,77 % |
| UnitedHealth Group Inc | US91324P1021 | 341.283.801.300 € | 4,58 % |
| Walmart Inc | US9311421039 | 808.598.520.288 € | 4,19 % |
| Comcast Corp Class A | US20030N1019 | 72.693.165.966 € | 3,83 % |
| Pfizer Inc | US7170811035 | 121.587.385.913 € | 2,97 % |
| Cisco Systems Inc | US17275R1023 | 393.831.451.871 € | 2,60 % |
| Costco Wholesale Corp | US22160K1051 | 371.009.561.444 € | 2,15 % |
| Merck & Co Inc | US58933Y1055 | 279.085.755.489 € | 2,07 % |
| Truist Financial Corp | US89832Q1094 | 55.247.216.933 € | 2,03 % |
| PNC Financial Services Group Inc | US6934751057 | 86.403.837.476 € | 1,96 % |
| Summe Top 10 | 31,13 % | ||