JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
28,23
CHF
+0,06
CHF
+0,21
%
24,27
CHF
-0,03
CHF
-0,13
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 434.414.754,00 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned Active 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 primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -13,52 % | -11,90 % | +2,20 % | - | - | -12,20 % |
| Outperformance ggü. Kategorie | -8,17 % | -6,22 % | +1,22 % | - | - | -6,56 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | - | - | - | - | - | 24,27 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,40 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,21 % | |||
| Sharpe Ratio | +0,19 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.521.874.531.549 € | 7,15 % |
| Microsoft Corp | US5949181045 | 2.320.259.775.422 € | 6,45 % |
| NVIDIA Corp | US67066G1040 | 2.055.105.162.524 € | 6,09 % |
| Amazon.com Inc | US0231351067 | 1.543.252.883.713 € | 4,10 % |
| Visa Inc Class A | US92826C8394 | 543.489.622.898 € | 1,99 % |
| Alphabet Inc Class C | US02079K1079 | 1.587.687.641.231 € | 1,95 % |
| Mastercard Inc Class A | US57636Q1040 | 402.509.755.154 € | 1,76 % |
| Broadcom Inc | US11135F1012 | 679.220.501.912 € | 1,58 % |
| Tesla Inc | US88160R1014 | 635.979.749.696 € | 1,57 % |
| Johnson & Johnson | US4781601046 | 328.657.797.671 € | 1,52 % |
| Summe Top 10 | 34,16 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 434,41 Mio. CHF | +2,20 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,15 Mrd. CHF | +2,92 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,73 Mrd. CHF | +0,54 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,50 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 2,05 Mrd. CHF | -5,97 % |