JPM US Research Enhanced Index Equity SRI Paris Aligned ETF
28,71
CHF
+0,90
CHF
+3,22
%
28,11
CHF
+0,19
CHF
+0,69
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned 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 | 352.242.757,38 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
So investiert der JPM US 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 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 UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,67 % | +8,76 % | +20,53 % | - | - | +20,12 % |
| Outperformance ggü. Kategorie | +4,03 % | +7,26 % | +12,09 % | - | - | +10,44 % |
| Max Verlust | - | - | -7,09 % | - | - | - |
| Kurs | - | - | - | - | - | 28,11 CHF |
| Hoch | - | - | 28,40 CHF | - | - | - |
| Tief | - | - | 22,27 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,90 % | |||
| Sharpe Ratio | +2,20 |
Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.299.375.480.400 € | 7,04 % |
| Apple Inc | US0378331005 | 3.749.903.920.061 € | 6,79 % |
| Microsoft Corp | US5949181045 | 3.138.326.287.471 € | 6,64 % |
| Amazon.com Inc | US0231351067 | 2.314.046.887.010 € | 4,10 % |
| Tesla Inc | US88160R1014 | 1.425.778.247.502 € | 1,91 % |
| Alphabet Inc Class C | US02079K1079 | 2.323.645.272.867 € | 1,90 % |
| Visa Inc Class A | US92826C8394 | 604.156.418.140 € | 1,71 % |
| Mastercard Inc Class A | US57636Q1040 | 472.417.371.253 € | 1,61 % |
| Alphabet Inc Class A | US02079K3059 | 2.306.475.787.856 € | 1,52 % |
| UnitedHealth Group Inc | US91324P1021 | 447.498.078.401 € | 1,45 % |
| Summe Top 10 | 34,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,20 % | 352,24 Mio. CHF | +20,53 % |
| 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 % |