UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc (EUR) | UIMSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -13,3 | 12,7 | 1,3 | |
+/-Cat | - | - | 3,4 | 1,0 | -1,7 | |
+/-Idx | - | - | -1,0 | 0,4 | -3,4 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | EUR 9,28 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Volume | 19119 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BKSCBX74 | |
Grootte Fonds (Mil) 16/05/2024 | USD 568,72 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 443,93 | |
Lopende Kosten Factor 30/06/2023 | 0,23% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc (EUR) | UIMS |
The objective of the Fund is to seek to track the performance of global small cap companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 19/08/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc (EUR) | UIMS | 13/05/2024 |
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Top 5 posities | Sector | % |
EMCOR Group Inc | Industrie | 0,97 |
TopBuild Corp | Industrie | 0,71 |
US Foods Holding Corp | Defensieve Consumptiegoederen | 0,70 |
Flex Ltd | Technologie | 0,68 |
Advanced Drainage Systems Inc | Industrie | 0,66 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc (EUR) | UIMS |