First Trust Bloomberg Global Semiconductor Supply Chain ETF Class A
18,86
EUR
-1,19
EUR
-5,93
%
XETRA
19,84
USD
+0,06
USD
+0,32
%
NAV
Werbung
Werbung
First Trust Bloomberg Global Semiconductor Supply Chain ETF Class A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Tradegate XETRA| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 11.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
So investiert der First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD: The fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Bloomberg Global Semiconductor Supply Chain Select Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index. Income is reinvested into the Fund for this share class.
Der First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -1,90 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -22,70 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 19,84 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000KXTLDE2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000KXTLDE2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 10,95 % |
| NVIDIA Corp | US67066G1040 | 3.161.587.119.034 € | 10,54 % |
| ASML Holding NV | NL0010273215 | 269.927.000.000 € | 8,94 % |
| Broadcom Inc | US11135F1012 | 988.326.624.497 € | 5,49 % |
| Cadence Design Systems Inc | US1273871087 | 79.242.955.722 € | 4,68 % |
| Synopsys Inc | US8716071076 | 72.915.660.341 € | 4,15 % |
| Lam Research Corp | US5128073062 | 88.528.656.316 € | 3,86 % |
| Advantest Corp | JP3122400009 | 39.039.373.894 € | 3,67 % |
| Tokyo Electron Ltd | JP3571400005 | 65.869.313.878 € | 3,67 % |
| Applied Materials Inc | US0382221051 | 127.574.276.404 € | 3,41 % |
| Summe Top 10 | 59,37 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD | - | - | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +25,32 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,27 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |