OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 349.785.129,58 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der OSSIAM MSCI JAPAN NR 1C Hedged Index EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in Japanese yen (JPY), calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM MSCI JAPAN NR 1C Hedged Index EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,97 % | +1,88 % | -0,93 % | +44,75 % | +107,77 % | -3,97 % |
| Outperformance ggü. Kategorie | -2,73 % | +4,25 % | -2,78 % | +36,33 % | +44,19 % | -2,81 % |
| Max Verlust | - | - | -5,59 % | -16,97 % | -22,90 % | - |
| Kurs | 176,12 € | 168,86 € | 168,74 € | - | - | 170,41 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,89 % | 11,50 % | 12,50 % | |
| Sharpe Ratio | -0,50 | +0,92 | +1,14 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 140.506.762.791 € | 3,76 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 143.272.830.718 € | 3,35 % |
| Fast Retailing Co Ltd | JP3802300008 | 84.442.901.481 € | 2,84 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 42.480.279.245 € | 2,84 % |
| Recruit Holdings Co Ltd | JP3970300004 | 67.405.007.056 € | 2,66 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 69.184.546.220 € | 2,60 % |
| Keyence Corp | JP3236200006 | 86.945.750.350 € | 2,47 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 89.225.223.171 € | 2,38 % |
| Shionogi & Co Ltd | JP3347200002 | 12.047.644.353 € | 2,11 % |
| Tokyo Electron Ltd | JP3571400005 | 57.563.265.715 € | 2,09 % |
| Summe Top 10 | 27,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 349,79 Mio. € | -0,93 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +4,79 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,48 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,06 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +6,61 % |