Verhandel deze ETF bij je broker
Index | MSCI USA Quality ESG Low Carbon Select (EUR Hedged) |
Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
Fondsgrootte | EUR 66 m |
Totale kostenratio (TER) | 0,28% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 15,79% |
Oprichtingsdatum/Noteringsdatum | 10 december 2015 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Apple | 9,04% |
NVIDIA Corp. | 8,40% |
Microsoft Corp. | 7,79% |
Eli Lilly & Co. | 3,82% |
Costco Wholesale | 2,90% |
Johnson & Johnson | 2,88% |
Mastercard, Inc. | 2,80% |
The Coca-Cola Co. | 2,77% |
Adobe | 2,77% |
Visa, Inc. | 2,77% |
Verenigde Staten | 93,39% |
Ierland | 4,46% |
Anders | 2,15% |
Technologie | 59,80% |
Industrie | 13,98% |
Gezondheidszorg | 11,99% |
Essentiële consumptiegoederen | 6,93% |
Anders | 7,30% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +21,41% |
1 maand | +4,61% |
3 maanden | +2,55% |
6 maanden | +11,68% |
1 jaar | +32,33% |
3 jaar | +30,99% |
5 jaar | +96,63% |
Since inception | +190,14% |
2023 | +31,62% |
2022 | -25,76% |
2021 | +26,32% |
2020 | +19,53% |
Volatiliteit 1 jaar | 15,79% |
Volatiliteit 3 jaar | 21,50% |
Volatiliteit 5 jaar | 23,13% |
Rendement/Risico 1 jaar | 2,04 |
Rendement/Risico 3 jaar | 0,44 |
Rendement/Risico 5 jaar | 0,63 |
Maximaal waardedaling 1 jaar | -10,08% |
Maximaal waardedaling 3 jaar | -32,63% |
Maximaal waardedaling 5 jaar | -32,63% |
Maximaal waardedaling sinds aanvang | -32,63% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUX | - - | - - | - |
Borsa Italiana | EUR | UQLTE | UQLTE IM UETFUBUX | UQLTE.MI IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UBUX | UBUX NA UETFUBUX | UBUX.AS IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | UQLTE | UQLTE SW UETFUBUX | UQLTE.S IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Xetra | EUR | UBUX | UBUX GY UETFUBUX | UBUX.DE IUQLTEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2.001 | 0,20% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1.432 | 0,25% p.a. | Distribueren | Volledige replicatie |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 925 | 0,20% p.a. | Distribueren | Volledige replicatie |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 460 | 0,33% p.a. | Accumulerend | Sampling |
Invesco FTSE RAFI US 1000 UCITS ETF | 413 | 0,39% p.a. | Distribueren | Volledige replicatie |