iShares Asia ex Japan Equity Enhanced Active ETF
6,53
EUR
+0,03
EUR
+0,48
%
7,64
USD
USD
%
iShares Asia ex Japan Equity Enhanced Active ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
iShares Asia ex Japan Equity Enhanced Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Frankfurt Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Frankfurt
Hamburg
Lang & Schwarz
FTI
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 31.07.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 64.075.219,32 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
So investiert der iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc): The investment objective of the Fund is to achieve long-term capital growth. The fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, Asia (not including Japan). The Fund does not have any specific industry focus.
Der iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40C75
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +16,95 % | +22,89 % | +40,05 % | - | - | +11,04 % |
| Outperformance ggü. Kategorie | +5,48 % | +5,74 % | +16,35 % | - | - | +0,16 % |
| Max Verlust | - | - | -2,59 % | - | - | - |
| Kurs | 5,70 $ | 5,39 $ | 5,17 $ | - | - | 7,64 $ |
| Hoch | - | - | 7,53 $ | - | - | - |
| Tief | - | - | 4,68 $ | - | - | - |
Kennzahlen ISIN: IE000D5R9C23
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,05 % | |||
| Sharpe Ratio | +3,04 |
Werbung
Werbung
Zusammensetzung WKN: A40C75
Größte Positionen ISIN: IE000D5R9C23
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 10,18 % |
| Samsung Electronics Co Ltd | KR7005930003 | 739.670.013.577 € | 6,05 % |
| Tencent Holdings Ltd | KYG875721634 | 512.606.874.708 € | 5,25 % |
| SK Hynix Inc | KR7000660001 | 384.531.515.814 € | 4,01 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 287.831.641.085 € | 3,22 % |
| AIA Group Ltd | HK0000069689 | 93.799.823.794 € | 1,91 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 85.382.776.593 € | 1,90 % |
| Delta Electronics Inc | TW0002308004 | € | 1,18 % |
| DBS Group Holdings Ltd | SG1L01001701 | 110.431.238.274 € | 1,14 % |
| ASE Technology Holding Co Ltd | TW0003711008 | - | 1,06 % |
| Summe Top 10 | 35,91 % | ||
Weitere ETFs auf MSCI AC Asia Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,30 % | 64,08 Mio. $ | +40,05 % |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0,20 % | 743,39 Mio. $ | +39,43 % |