JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) ETF
22,70
EUR
-0,09
EUR
-0,39
%
23,43
USD
-0,25
USD
-1,06
%
Werbung
Werbung
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 15.02.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,42 % |
| Fondsgröße | 44.345.196,82 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
So investiert der JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
Der JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CPEP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,80 % | +0,23 % | +10,60 % | - | - | +7,62 % |
| Outperformance ggü. Kategorie | -3,77 % | -1,83 % | -1,33 % | - | - | -1,95 % |
| Max Verlust | - | - | -7,01 % | - | - | - |
| Kurs | 21,80 $ | 21,85 $ | 19,23 $ | - | - | 23,43 $ |
| Hoch | - | - | 25,99 $ | - | - | - |
| Tief | - | - | 20,20 $ | - | - | - |
Kennzahlen ISIN: IE00BMDV7354
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,02 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3CPEP
Größte Positionen ISIN: IE00BMDV7354
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,57 % |
| Tencent Holdings Ltd | KYG875721634 | 480.438.910.122 € | 4,28 % |
| Samsung Electronics Co Ltd | KR7005930003 | 238.895.672.139 € | 2,86 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 189.165.331.032 € | 2,26 % |
| Commonwealth Bank of Australia | AU000000CBA7 | 150.507.428.708 € | 1,93 % |
| BHP Group Ltd | AU000000BHP4 | 120.312.724.659 € | 1,83 % |
| HDFC Bank Ltd | INE040A01034 | 152.849.360.942 € | 1,74 % |
| Meituan Class B | KYG596691041 | 119.251.387.005 € | 1,47 % |
| CSL Ltd | AU000000CSL8 | 80.228.253.055 € | 1,34 % |
| Reliance Industries Ltd | INE002A01018 | 184.136.594.216 € | 1,31 % |
| Summe Top 10 | 28,60 % | ||
Weitere ETFs auf MSCI AC Asia Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,42 % | 44,35 Mio. $ | +10,60 % |
| UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc | 0,20 % | 249,67 Mio. $ | +15,79 % |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,30 % | 12,11 Mio. $ | - |