JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
21,94
EUR
+0,24
EUR
+1,11
%
Stuttgart
25,04
USD
+0,14
USD
+0,55
%
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart Tradegate XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
Emittent | JPMorgan Asset Management |
Auflagedatum | 05.03.2025 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | - |
Fondsgröße | 4.600.306,65 |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist): 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 emerging market companies, while aligning with the objectives of the Paris Agreement.
Der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SD
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | +0,33 % |
Outperformance ggü. Kategorie | - | - | - | - | - | +2,57 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 25,04 $ |
Hoch | - | - | - | - | - | - |
Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000CYGD0V1
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A402SD
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE000CYGD0V1
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,21 % |
Tencent Holdings Ltd | KYG875721634 | 493.604.047.645 € | 5,67 % |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 249.736.258.306 € | 3,91 % |
Samsung Electronics Co Ltd | KR7005930003 | 228.624.919.454 € | 3,15 % |
HDFC Bank Ltd | INE040A01034 | 151.233.262.106 € | 1,64 % |
Meituan Class B | KYG596691041 | 88.781.845.355 € | 1,50 % |
Xiaomi Corp Class B | KYG9830T1067 | 134.978.722.993 € | 1,38 % |
ICICI Bank Ltd | INE090A01021 | 104.796.886.941 € | 1,38 % |
China Construction Bank Corp Class H | CNE1000002H1 | 194.383.571.096 € | 1,36 % |
SK Hynix Inc | KR7000660001 | 76.667.002.471 € | 1,26 % |
Summe Top 10 | 30,45 % |
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---|---|---|---|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist) | - | 4,60 Mio. $ | - |
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