ISIN LU0340285161 WKN A0NCFR Rating ★★★★☆
+ In Vergleichsliste + Ins PortfolioDer "UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI World Index. Dieser Index spiegelt die Entwicklung von 1643 weltweiten Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch vollständige physische Replikation ab, er enthält also genau die Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft UBS ETF weist eine Gesamtkostenquote (TER) von 0.30% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2009 betrug 0.30% pro Jahr. Damit war der ETF für den Anleger so teuer wie durch die TER spezifiziert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI World | 1547 | 0.15 | 0.16 | 0.06 | -0.2 | -0.4 | -0.3 | -0.1 | 0.9 | 0.1 | 0.4 | 0.1 | |
| S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | ||
| P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.01 | 0.16 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.55 | 0.02 | 0.34 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P T iShares Core MSCI World USD (Acc) | 21319 | 0.20 | 0.02 | -0.02 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| S T Invesco MSCI World Acc | 1242 | 0.19 | 0.05 | 0.13 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.30 | 0.12 | 0.17 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 1.0 | ||
| P T Xtrackers MSCI World - 1C | 4894 | 0.19 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| P A Xtrackers MSCI World - 1D | 851 | 0.19 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
| S T Xtrackers MSCI World Swap - 1C | 2938 | 0.45 | 0.03 | 0.06 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.30 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | |
| S A ComStage MSCI World | 2177 | 0.20 | 0.02 | -0.01 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| S T Amundi MSCI World | 1115 | 0.38 | 0.03 | 0.08 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| P A Amundi Index MSCI World - DR (D) | 89 | 0.18 | 0.01 | 0.09 | 0.0 | 0.2 | 0.1 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI World | 1547 | 0.06 | 60.6 | 33.0 | 27.9 | -3.9 | 8.3 | 10.7 | 9.1 | 19.6 | 20.8 | 13.9 |
| S A Lyxor MSCI World - Dist | 2875 | 0.04 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 | |||
| P A iShares MSCI World USD (Dist) | 5184 | 0.16 | 59.6 | 31.2 | 27.4 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.34 | 42.8 | 30.9 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
| P T iShares Core MSCI World USD (Acc) | 21319 | -0.02 | 61.2 | 32.0 | 27.8 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| S T Invesco MSCI World Acc | 1242 | 0.13 | 60.8 | 32.3 | 27.9 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.17 | 60.3 | 31.8 | 27.7 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
| P T Xtrackers MSCI World - 1C | 4894 | -0.04 | 60.9 | 32.1 | 28.6 | -5.1 | 8.3 | 10.7 | 10.0 | |||
| P A Xtrackers MSCI World - 1D | 851 | -0.08 | 32.1 | 28.6 | -5.1 | 8.3 | 10.7 | |||||
| S T Xtrackers MSCI World Swap - 1C | 2938 | 0.06 | 60.8 | 32.2 | 28.8 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 | 20.8 | 13.8 |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.21 | 58.9 | 31.2 | 27.5 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
| S A ComStage MSCI World | 2177 | -0.01 | 59.9 | 31.9 | 28.5 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| S T Amundi MSCI World | 1115 | 0.08 | 63.7 | 33.6 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| P A Amundi Index MSCI World - DR (D) | 89 | 0.09 | 33.7 | 31.0 | -5.0 | 7.4 |
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A HSBC MSCI World