iShares MSCI Japan SRI ETF
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iShares MSCI Japan SRI ETF Kurs - 1 Jahr
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| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 29.04.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Japan SRI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 47.704.707,28 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
So investiert der iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Japan SRI Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan SRI 100% Hedged to EUR Index, the Fund’s Benchmark Index.
Der iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AFC1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,77 % | +10,46 % | +24,59 % | +64,62 % | +102,23 % | +11,23 % |
| Outperformance ggü. Kategorie | +4,75 % | +3,28 % | +16,54 % | +25,73 % | +52,01 % | -0,19 % |
| Max Verlust | - | - | -3,82 % | -11,14 % | -26,18 % | - |
| Kurs | - | - | - | - | - | 13,02 € |
| Hoch | - | - | 12,83 € | - | - | - |
| Tief | - | - | 9,00 € | - | - | - |
Kennzahlen ISIN: IE00BYVJRQ85
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,71 % | 11,11 % | 12,98 % | |
| Sharpe Ratio | +1,25 | +1,28 | +1,12 |
Zusammensetzung WKN: A2AFC1
Größte Positionen ISIN: IE00BYVJRQ85
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 151.132.169.981 € | 9,93 % |
| Hitachi Ltd | JP3788600009 | 102.802.351.435 € | 9,31 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 92.841.124.218 € | 8,16 % |
| Recruit Holdings Co Ltd | JP3970300004 | 67.307.535.628 € | 7,18 % |
| Tokio Marine Holdings Inc | JP3910660004 | 68.597.652.529 € | 6,61 % |
| Tokyo Electron Ltd | JP3571400005 | 69.495.721.631 € | 5,36 % |
| KDDI Corp | JP3496400007 | 55.542.922.643 € | 4,47 % |
| SoftBank Corp | JP3732000009 | 62.535.557.743 € | 3,79 % |
| Hoya Corp | JP3837800006 | 39.956.064.706 € | 3,79 % |
| Fujitsu Ltd | JP3818000006 | 36.491.364.058 € | 3,44 % |
| Summe Top 10 | 62,05 % | ||