L&G Ecommerce Logistics ETF
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L&G Ecommerce Logistics ETF Kurs - 1 Jahr
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| Emittent | LGIM Managers |
| Auflagedatum | 18.01.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive eCommerce Logistics NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 98.063.388,42 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G Ecommerce Logistics UCITS ETF
So investiert der L&G Ecommerce Logistics UCITS ETF: The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G Ecommerce Logistics UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H9VH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,11 % | +4,83 % | +14,50 % | -3,33 % | +71,34 % | +3,83 % |
| Outperformance ggü. Kategorie | -4,01 % | -3,05 % | -12,43 % | -5,71 % | -21,86 % | -14,07 % |
| Max Verlust | - | - | -6,13 % | -34,82 % | -37,80 % | - |
| Kurs | - | - | - | - | - | 17,13 $ |
| Hoch | - | - | 17,86 $ | - | - | - |
| Tief | - | - | 14,16 $ | - | - | - |
Kennzahlen ISIN: DE000A2H9VH7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,60 % | 21,99 % | 21,04 % | |
| Sharpe Ratio | +1,03 | -0,12 | +0,53 |
Zusammensetzung WKN: A2H9VH
Größte Positionen ISIN: DE000A2H9VH7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | CA82509L1076 | 133.072.983.355 € | 3,41 % |
| GXO Logistics Inc | US36262G1013 | 6.645.500.237 € | 3,08 % |
| A P Moller Maersk AS Class B | DK0010244508 | 24.995.843.724 € | 3,02 % |
| Ryder System Inc | US7835491082 | 6.513.371.266 € | 2,93 % |
| FedEx Corp | US31428X1063 | 68.225.130.394 € | 2,92 % |
| Global E Online Ltd | IL0011741688 | 6.381.963.016 € | 2,85 % |
| The Descartes Systems Group Inc | CA2499061083 | 9.041.175.281 € | 2,83 % |
| Amazon.com Inc | US0231351067 | 2.020.331.910.858 € | 2,81 % |
| Senko Group Holdings Co Ltd | JP3423800006 | 1.383.586.943 € | 2,80 % |
| Oracle Corp | US68389X1054 | 482.840.208.630 € | 2,78 % |
| Summe Top 10 | 29,44 % | ||