UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 19,2 | 27,1 | -25,9 | 31,5 | 6,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 38,10 | |
Rendement 1 Dag | 0,66% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BWT3KN65 | |
Grootte Fonds (Mil) 06/05/2024 | USD 1615,35 | |
Grootte Fondsklasse (Mil) 06/05/2024 | EUR 87,44 | |
Lopende Kosten Factor 13/12/2023 | 0,28% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUX |
The objective of the Fund is to 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 Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 26/08/2015 | ||
Oprichtingsdatum 10/12/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA Qua ESG LC Sel NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUX | 02/05/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 8,19 |
NVIDIA Corp | Technologie | 7,81 |
Apple Inc | Technologie | 7,19 |
Eli Lilly and Co | Gezondheidszorg | 3,64 |
Broadcom Inc | Technologie | 3,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUX |