UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc (EUR) | AWSRRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,5 | 25,1 | -23,1 | 23,8 | 6,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 15,76 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BDR55927 | |
Grootte Fonds (Mil) 06/05/2024 | USD 2800,63 | |
Grootte Fondsklasse (Mil) 06/05/2024 | EUR 723,51 | |
Lopende Kosten Factor 13/12/2023 | 0,28% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc (EUR) | AWSR |
The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 20/12/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI SRI Low Car Sel 5% Iss Cap NR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc (EUR) | AWSR | 02/05/2024 |
|
|
Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 5,84 |
Microsoft Corp | Technologie | 4,87 |
Taiwan Semiconductor Manufacturi... | Technologie | 3,36 |
Tesla Inc | Cyclische Consumptiegoederen | 2,98 |
Novo Nordisk A/S Class B | Gezondheidszorg | 2,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc (EUR) | AWSR |