Fund: UBSCAG
| UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | |
| IE00BN4PXC48 | |
| 26-02-2021 | |
| Equity | |
| Equity Ecological - Global | |
| UBS ETFs plc | |
| UBS Asset Management (UK) Ltd | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.00% | 4.99% | 13.64% | 9.76% | 16.55% | 5.47% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.22% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.09% | 99.09% | |
| Bond | |||
| Other | 0.31% | 0.31% | |
| Cash | 0.59% | 0.00% | 0.59% |
| Aktíva | 162 mil. |
| Počet akcíí | 845 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.19 |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.38% |
| Large | 34.18% |
| Medium | 21.40% |
| Small | 0.09% |
| Micro | 0.01% |
| P/E | 18.88% |
| P/BV | 2.92% |
| Basic Materials | 1.83% |
| Consumer Cyclical | 9.35% |
| Financial Services | 11.31% |
| Real Estate | 4.45% |
| Consumer Defensive | 6.66% |
| Healthcare | 15.19% |
| Utilities | 3.89% |
| Communication Services | 10.85% |
| Energy | 2.33% |
| Industrials | 7.39% |
| Technology | 25.84% |
| Derivatives | 0.59 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 66.00% |
| Canada | 1.59% |
| Latin America | 0.01% |
| United Kingdom | 5.87% |
| Eurozone | 12.29% |
| Europe - ex Euro | 6.62% |
| Europe - Emerging | 0.07% |
| Africa | |
| Middle East | 0.07% |
| Japan | 4.43% |
| Australasia | 1.18% |
| Asia - Developed | 0.92% |
| Asia - Emerging | 0.04% |
| Emerging Market | 0.12% |
| Developed Country | 98.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.91% | Apple Inc | Technology | 4.29% |
| NVIDIA Corp | Technology | 3.34% | Alphabet Inc Class A | Communication Services | 1.99% |
| Meta Platforms Inc Class A | Communication Services | 1.94% | Alphabet Inc Class C | Communication Services | 1.76% |
| JPMorgan Chase & Co | Financial Services | 1.28% | Visa Inc Class A | Financial Services | 1.17% |
| Broadcom Inc | Technology | 1.16% | Johnson & Johnson | Healthcare | 1.13% |