JPM US Research Enhanced Index Equity SRI Paris Aligned ETF
28,23
CHF
+0,06
CHF
+0,21
%
SIX SX
26,00
CHF
-0,26
CHF
-0,98
%
NAV
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Werbung
JPM US 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) | 0,20 % |
| Fondsgröße | 463.511.841,33 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -6,00 % | -2,85 % | +5,01 % | - | - | -5,92 % |
| Outperformance ggü. Kategorie | -5,33 % | -4,23 % | +0,10 % | - | - | -7,05 % |
| Max Verlust | - | - | -7,09 % | - | - | - |
| Kurs | 28,02 CHF | 27,13 CHF | 24,88 CHF | - | - | 26,00 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,40 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,20 % | |||
| Sharpe Ratio | +0,94 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.929.357.705.143 € | 7,05 % |
| NVIDIA Corp | US67066G1040 | 2.582.279.270.193 € | 6,60 % |
| Microsoft Corp | US5949181045 | 2.613.991.023.746 € | 6,37 % |
| Amazon.com Inc | US0231351067 | 1.873.520.229.211 € | 4,26 % |
| Alphabet Inc Class C | US02079K1079 | 1.818.050.151.279 € | 2,03 % |
| Visa Inc Class A | US92826C8394 | 599.613.180.811 € | 1,97 % |
| Broadcom Inc | US11135F1012 | 813.346.389.016 € | 1,77 % |
| Mastercard Inc Class A | US57636Q1040 | 443.182.347.811 € | 1,76 % |
| Tesla Inc | US88160R1014 | 664.448.630.421 € | 1,65 % |
| Alphabet Inc Class A | US02079K3059 | 1.795.697.533.694 € | 1,57 % |
| Summe Top 10 | 35,03 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,20 % | 463,51 Mio. CHF | +5,01 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,36 Mrd. CHF | +1,92 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 4,07 Mrd. CHF | +7,39 % |
| 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 | +2,92 % |