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UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) | IE00BKSCBW67 | A3CMCU
UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
8,85 Mio € Dimensione del fondo
769 Numero di posizioni
6,95 % Percentuale Top 10
USD Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist).
Periodo Performance 1 settimana +1,05 % 1 mese +3,96 % 3 mesi +9,42 % 6 mesi +9,77 % 1 anno +26,48 % 3 anni +10,18 % (3,29 % p.a.) 5 anni — 10 anni — Dall'emissione +19,80 % (5,70 % p.a.)
Anno Performance Anno corrente +15,04 % 2023 +11,80 % 2022 -12,68 % 2021 +3,41 % 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)
Rapporto totale spese (TER) 0,23 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 8,85 Mio € Data di emissione del fondo 19 ago 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,16 € 1,70 % 2023 0,14 € 1,78 % 2022 0,13 € 1,40 % 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)
13,90 % 1 anno
16,76 % 3 anni
— 5 anni
-5,64 % 1 anno
-27,84 % 3 anni
— 5 anni
1,18 1 anno
-0,08 3 anni
— 5 anni
—
Nome dell'indice MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD (3) Valori inclusi 783 Posizioni azionarie 769 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 14
Qui trovi fondi indicizzati alternativi a MSCI Wrld SC SRI LC Sel 5% Is Cp NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? L'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) ha ISIN IE00BKSCBW67 e WKN A3CMCU.
Qual è il volume del fondo dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? Il volume del fondo dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) è di 8,85 Mio €.
Quali costi sono associati all'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? L'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,23 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? L'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) è stato lanciato il 19 ago 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? Il tipo di replica dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? Nell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) sono inclusi un totale di 783 strumenti. Di questi, 769 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? Le prime 10 posizioni nell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) sono Comfort Systems USA Inc, US Foods Holding Corp, Guidewire Software Inc., East West Bancorp Inc., Sprouts Farmers Market Inc, Unum Group, Jones Lang LaSalle Incorporated, TechnipFMC Plc, BJ's Wholesale Club Holdings Inc e TopBuild Corp. Queste rappresentano complessivamente il 6,95 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? Attualmente, l'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) distribuisce dividendi? Il UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto. Il rendimento delle distribuzioni attualmente previsto è di 1,70 %.
Qual è il rendimento delle distribuzioni dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,16 €. Ciò comporta un rendimento delle distribuzioni del 1,70 % per l'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist).
Qual è il livello di rischio dell'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist)? L'UBS MSCI World Small Cap Socially Responsible UCITS ETF (Dist) presenta una volatilità del 13,90 % e un Maximum Drawdown del -5,64 % nell'arco di un anno.
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