UBS MSCI Hong Kong ETF (HKD) A
15,47
USD
-0,41
USD
-2,58
%
SWU
121,41
HKD
-2,27
HKD
-1,83
%
NAV
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UBS MSCI Hong Kong ETF (HKD) A Kurs - 1 Jahr
Baader Bank gettex Fdsquare USD London München 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 | +6,09 % | +18,44 % | +24,24 % | +0,54 % | +4,16 % | +16,83 % |
| Outperformance ggü. Kategorie | +7,42 % | +5,26 % | +6,69 % | +1,40 % | +6,02 % | +4,15 % |
| Max Verlust | - | - | -11,69 % | -27,97 % | -38,94 % | - |
| Kurs | 14,19 HKD | 13,46 HKD | 12,79 HKD | 17,27 HKD | 17,46 HKD | 121,41 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 | 79.449.646.840 € | 25,02 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 54.859.870.934 € | 17,21 % |
| Techtronic Industries Co Ltd | HK0669013440 | 17.076.395.561 € | 4,43 % |
| CK Hutchison Holdings Ltd | KYG217651051 | 20.071.188.060 € | 4,40 % |
| BOC Hong Kong Holdings Ltd | HK2388011192 | 41.379.449.420 € | 4,36 % |
| Sun Hung Kai Properties Ltd | HK0016000132 | 27.215.744.721 € | 4,31 % |
| Link Real Estate Investment Trust | HK0823032773 | 11.862.735.391 € | 3,72 % |
| CLP Holdings Ltd | HK0002007356 | 18.393.226.368 € | 3,69 % |
| Hang Seng Bank Ltd | HK0011000095 | 23.494.558.651 € | 2,94 % |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 13.657.107.573 € | 2,56 % |
| Summe Top 10 | 72,63 % | ||
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 |