UBS MSCI Hong Kong ETF (HKD) A
17,18
USD
-0,01
USD
-0,06
%
FII
123,68
HKD
-1,06
HKD
-0,85
%
NAV
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Werbung
UBS MSCI Hong Kong ETF (HKD) A Kurs - 1 Jahr
Baader Bank gettex London München SIX SX USD Tradegate| Emittent | UBS Asset Management |
| Auflagedatum | 04.06.2015 |
| Kategorie | Aktien |
| Fondswährung | HKD |
| Benchmark | MSCI Hong Kong |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 22.912.868,41 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
So investiert der UBS MSCI Hong Kong UCITS ETF (HKD) A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS MSCI Hong Kong UCITS ETF (HKD) A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MGG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,59 % | +20,86 % | +29,44 % | +3,30 % | +8,10 % | +20,03 % |
| Outperformance ggü. Kategorie | +12,33 % | +7,48 % | +9,51 % | +2,93 % | +7,91 % | +6,24 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | - | - | - | 17,20 HKD | 17,50 HKD | 123,68 HKD |
| Hoch | - | - | 125,16 HKD | - | - | - |
| Tief | - | - | 95,38 HKD | - | - | - |
Kennzahlen ISIN: LU1169827224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,80 % | 25,91 % | 22,36 % | |
| Sharpe Ratio | +0,68 | -0,09 | +0,12 |
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Zusammensetzung WKN: A14MGG
Größte Positionen ISIN: LU1169827224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AIA Group Ltd | HK0000069689 | 80.167.821.421 € | 25,29 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 56.754.029.565 € | 17,05 % |
| Techtronic Industries Co Ltd | HK0669013440 | 17.583.006.238 € | 4,48 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 41.423.941.314 € | 4,40 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 20.965.818.606 € | 4,35 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 27.457.568.634 € | 4,30 % |
| Link Real Estate Investment Trust | HK0823032773 | 11.811.213.104 € | 3,74 % |
| CLP Holdings Ltd | HK0002007356 | 18.547.518.339 € | 3,71 % |
| Hang Seng Bank Ltd | HK0011000095 | 23.975.563.188 € | 2,96 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 13.771.450.039 € | 2,60 % |
| Summe Top 10 | 72,87 % | ||
Ausschüttungen WKN: A14MGG
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 1,96 HKD |
| Total | 1,96 HKD |
| 01.02.2024 | 1,39 HKD |
| 07.08.2024 | 2,39 HKD |
| Total | 3,78 HKD |
| 01.02.2023 | 1,61 HKD |
| 08.08.2023 | 2,25 HKD |
| Total | 3,86 HKD |
| 28.01.2022 | 1,40 HKD |
| 01.08.2022 | 2,20 HKD |
| Total | 3,60 HKD |
| 01.02.2021 | 1,32 HKD |
| 02.08.2021 | 2,17 HKD |
| Total | 3,49 HKD |