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? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -13,3 | 12,7 | 3,1 | |
+/-Cat | - | - | 3,4 | 1,0 | -2,7 | |
+/-Idx | - | - | -1,0 | 0,4 | -3,0 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
slotkoers 17/06/2024 | EUR 8,91 | |
Rendement 1 Dag | -0,44% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Volume | 11585 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BKSCBX74 | |
Grootte Fonds (Mil) 17/06/2024 | USD 540,69 | |
Grootte Fondsklasse (Mil) 17/06/2024 | USD 423,41 | |
Lopende Kosten Factor 28/04/2023 | 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
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 | ||||||||||||||||||||
|
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 | 12/06/2024 |
|
|
Top 5 posities | Sector | % |
TopBuild Corp | Industrie | 0,71 |
US Foods Holding Corp | Defensieve Consumptiegoederen | 0,66 |
Advanced Drainage Systems Inc | Industrie | 0,62 |
BJ's Wholesale Club Holdings Inc | Defensieve Consumptiegoederen | 0,61 |
Comfort Systems USA Inc | Industrie | 0,61 |
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 |