JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF
26,65
CHF
-0,82
CHF
-2,97
%
SIX SX
26,85
CHF
+0,17
CHF
+0,65
%
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 | 323.551.265,61 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,55 % | +5,17 % | +16,82 % | - | - | +16,31 % |
| Outperformance ggü. Kategorie | +1,90 % | +3,66 % | +8,36 % | - | - | +6,60 % |
| Max Verlust | - | - | -5,37 % | - | - | - |
| Kurs | 26,63 CHF | 25,69 CHF | 23,03 CHF | - | - | 26,85 CHF |
| Hoch | - | - | 27,16 CHF | - | - | - |
| Tief | - | - | 22,16 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,66 % | |||
| Sharpe Ratio | +2,31 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.753.871.309.031 € | 5,16 % |
| NVIDIA Corp | US67066G1040 | 3.302.866.211.407 € | 5,09 % |
| Microsoft Corp | US5949181045 | 3.141.646.628.835 € | 4,78 % |
| Amazon.com Inc | US0231351067 | 2.316.495.142.830 € | 3,14 % |
| Alphabet Inc Class C | US02079K1079 | 2.326.103.683.755 € | 1,34 % |
| Tesla Inc | US88160R1014 | 1.427.286.717.322 € | 1,33 % |
| Alphabet Inc Class A | US02079K3059 | 2.308.916.033.471 € | 1,17 % |
| Visa Inc Class A | US92826C8394 | 604.795.614.119 € | 1,03 % |
| Mastercard Inc Class A | US57636Q1040 | 472.917.187.650 € | 1,03 % |
| Eli Lilly and Co | US5324571083 | 726.499.951.909 € | 0,99 % |
| Summe Top 10 | 25,07 % | ||
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 % | 323,55 Mio. CHF | +16,82 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,77 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,85 Mrd. CHF | +18,60 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,81 % |