JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF
27,31
CHF
+0,59
CHF
+2,19
%
SIX SX
26,55
CHF
+0,29
CHF
+1,12
%
NAV
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 399.188.520,67 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Der JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,28 % | +3,41 % | +9,56 % | - | - | 0 % |
| Outperformance ggü. Kategorie | -1,52 % | +1,19 % | +4,29 % | - | - | -1,26 % |
| Max Verlust | - | - | -7,16 % | - | - | - |
| Kurs | 27,37 CHF | 25,17 CHF | 24,36 CHF | - | - | 26,55 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 23,46 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,83 % | |||
| Sharpe Ratio | +1,07 |
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Werbung
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.277.776.749.352 € | 5,14 % |
| Microsoft Corp | US5949181045 | 2.759.320.621.992 € | 4,69 % |
| NVIDIA Corp | US67066G1040 | 2.649.129.951.870 € | 4,43 % |
| Amazon.com Inc | US0231351067 | 2.043.817.104.776 € | 3,60 % |
| Alphabet Inc Class C | US02079K1079 | 1.974.389.115.143 € | 1,62 % |
| Tesla Inc | US88160R1014 | 830.924.657.534 € | 1,56 % |
| Alphabet Inc Class A | US02079K3059 | 1.952.156.608.663 € | 1,42 % |
| Visa Inc Class A | US92826C8394 | 637.714.735.283 € | 1,12 % |
| Mastercard Inc Class A | US57636Q1040 | 471.128.285.820 € | 1,08 % |
| Broadcom Inc | US11135F1012 | 833.761.569.789 € | 1,05 % |
| Summe Top 10 | 25,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,25 % | 399,19 Mio. CHF | +9,56 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,36 Mrd. CHF | +3,37 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 4,07 Mrd. CHF | +8,47 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 3,74 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,96 Mrd. CHF | +3,39 % |