UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
| NAV2024-07-26 | Chg.+0.3476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7706CHF | +1.32% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP PARIBAS EASY S&P 500 UE EUR C | FR0011550185 | +23.36% | 11.85% | 1.66 | |
| 2. | Invesco Technology S&P US Select Sector UCITS ETF Acc | IE00B3VSSL01 | +39.92% | 20.10% | 1.80 | |
| 3. | iShares S&P 500 Communication Sector UE | IE00BDDRF478 | +29.17% | 16.46% | 1.55 | |
| 4. | Invesco Comm.S&P US Select S.UE | IE00BG7PP820 | +27.56% | 14.79% | 1.61 | |
| 5. | SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | IE00BWBXM500 | +23.73% | 11.80% | 1.70 | |
| 6. | Invesco Financials S&P US Select Sector UCITS ETF Acc | IE00B42Q4896 | +23.73% | 11.83% | 1.69 | |
| 7. | iShares S&P 500 Fi.S.U.E.USD A | IE00B4JNQZ49 | +23.82% | 11.96% | 1.68 | |
| 8. | Fidelity Sustainable Research Enhanced US Equity UCITS ETF Accumulating USD | IE00BKSBGS44 | +23.22% | 11.48% | 1.70 | |
| 9. | Amundi PEA S&P 500 ESG UCITS ETF - Acc | FR0013412285 | +23.64% | 11.94% | 1.67 | |
| 10. | Amundi S&P 500 II UE EUR Acc | LU1135865084 | +23.54% | 11.86% | 1.67 | |
| ... | ||||||
| 190. | UBS(LU)F.S.-MSCI USA S. Resp.UE A H | LU1273641503 | +11.49% | 12.88% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
