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UBS MSCI World Small ETF
UBS MSCI World Small ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 03.06.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 36.470.477,57 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS MSCI World Small Cap UCITS ETF USD Acc
So investiert der UBS MSCI World Small Cap UCITS ETF USD Acc: The objective of the Fund is to seek to track the equity market performance of the Index In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World Small Cap 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 World Small Cap 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 World Small Cap UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +4,32 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -11,93 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 6,73 $ |
| Hoch | - | - | 6,59 $ | - | - | - |
| Tief | - | - | 6,30 $ | - | - | - |
Kennzahlen ISIN: IE000AZ2HZ31
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000AZ2HZ31
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SanDisk Corp Ordinary Shares | US80004C2008 | 210.053.214.885 € | 1,63 % |
| ATI Inc | US01741R1023 | 26.890.338.462 € | 0,29 % |
| Carpenter Technology Corp | US1442851036 | 23.326.808.966 € | 0,24 % |
| nVent Electric PLC | IE00BDVJJQ56 | 23.976.527.761 € | 0,24 % |
| US Foods Holding Corp | US9120081099 | 20.365.404.080 € | 0,22 % |
| Tenet Healthcare Corp | US88033G4073 | 18.643.941.314 € | 0,20 % |
| Woodward Inc | US9807451037 | 18.910.986.731 € | 0,20 % |
| Moderna Inc | US60770K1079 | 21.849.285.670 € | 0,19 % |
| MKS Inc | US55306N1046 | 18.159.737.984 € | 0,19 % |
| Guardant Health Inc | US40131M1099 | 18.234.185.964 € | 0,18 % |
| Summe Top 10 | 3,59 % | ||
Weitere ETFs auf MSCI World Small Cap
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI World Small Cap UCITS ETF USD Acc | 0,20 % | 36,47 Mio. $ | - |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) | 0,35 % | 7,37 Mrd. $ | +28,13 % |
| State Street SPDR® MSCI World Small Cap UCITS ETF | 0,45 % | 1,72 Mrd. $ | +28,11 % |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0,25 % | 138,34 Mio. $ | +26,02 % |
| Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc | 0,50 % | 7,47 Mio. $ | - |
