JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF
27,07
CHF
+0,48
CHF
+1,81
%
SIX SX
26,90
CHF
+0,12
CHF
+0,46
%
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 | 237.584.133,22 |
| 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 | +2,57 % | +7,02 % | +22,15 % | - | - | +16,54 % |
| Outperformance ggü. Kategorie | +1,48 % | +4,92 % | +9,76 % | - | - | +5,82 % |
| Max Verlust | - | - | -5,37 % | - | - | - |
| Kurs | 25,96 CHF | 25,15 CHF | 22,07 CHF | - | - | 26,90 CHF |
| Hoch | - | - | 26,97 CHF | - | - | - |
| Tief | - | - | 20,84 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,20 % | |||
| Sharpe Ratio | +2,23 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.957.493.084.041 € | 5,04 % |
| Apple Inc | US0378331005 | 3.314.575.980.158 € | 4,91 % |
| NVIDIA Corp | US67066G1040 | 3.316.188.114.089 € | 4,88 % |
| Amazon.com Inc | US0231351067 | 1.983.274.327.816 € | 2,59 % |
| Texas Instruments Inc | US8825081040 | 172.297.052.371 € | 2,00 % |
| Novo Nordisk A/S Class B | DK0062498333 | 444.390.060.746 € | 1,38 % |
| Eli Lilly and Co | US5324571083 | 677.380.520.843 € | 1,30 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 89.616.808.166 € | 1,27 % |
| Alphabet Inc Class C | US02079K1079 | 1.945.034.818.277 € | 1,22 % |
| Automatic Data Processing Inc | US0530151036 | 118.606.314.986 € | 1,14 % |
| Summe Top 10 | 25,73 % | ||
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 % | 237,58 Mio. CHF | +22,15 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,62 Mrd. CHF | +5,49 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,66 Mrd. CHF | +22,70 % |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,77 Mrd. CHF | +0,35 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,77 Mrd. CHF | -5,18 % |