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UBS MSCI World ex USA UCITS ETF (Acc) | LU2807512947 | A40X48
UBS MSCI World ex USA UCITS ETF (Acc) ISIN: LU2807512947
Ticker: UBSWDSS
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
14,91 Mio € Dimensione del fondo
778 Numero di posizioni
11,91 % Percentuale Top 10
USD Valuta
Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI World ex USA UCITS ETF (Acc).
Periodo Performance 1 settimana -2,29 % 1 mese -3,74 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -3,94 % (-3,94 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI World ex USA UCITS ETF (Acc)
Rapporto totale spese (TER) 0,14 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 14,91 Mio € Data di emissione del fondo 21 feb 2025 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI World ex USA UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
67,36
Nome dell'indice MSCI World ex USA NR USD (5) Valori inclusi 800 Posizioni azionarie 778 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 22
Qui trovi fondi indicizzati alternativi a MSCI World ex USA NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI World ex USA UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS MSCI World ex USA UCITS ETF (Acc)? L'UBS MSCI World ex USA UCITS ETF (Acc) ha ISIN LU2807512947 e WKN A40X48.
Qual è il volume del fondo dell'UBS MSCI World ex USA UCITS ETF (Acc)? Il volume del fondo dell'UBS MSCI World ex USA UCITS ETF (Acc) è di 14,91 Mio €.
Quali costi sono associati all'UBS MSCI World ex USA UCITS ETF (Acc)? L'UBS MSCI World ex USA UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,14 % 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 ex USA UCITS ETF (Acc)? L'UBS MSCI World ex USA UCITS ETF (Acc) è stato lanciato il 21 feb 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS MSCI World ex USA UCITS ETF (Acc)? Il tipo di replica dell'UBS MSCI World ex USA UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI World ex USA UCITS ETF (Acc)? Nell'UBS MSCI World ex USA UCITS ETF (Acc) sono inclusi un totale di 800 strumenti. Di questi, 778 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI World ex USA UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS MSCI World ex USA UCITS ETF (Acc) sono SAP SE, ASML Holding NV, Nestle S.A., Roche Holding AG, AstraZeneca PLC, Novartis AG, Novo Nordisk A/S Class B, Royal Dutch Shell Plc Class A, HSBC Holdings Plc e Siemens AG. Queste rappresentano complessivamente il 11,91 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI World ex USA UCITS ETF (Acc)? Attualmente, l'UBS MSCI World ex USA UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI World ex USA UCITS ETF (Acc)? L'UBS MSCI World ex USA UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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