OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex 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 | 297.771.036,74 |
| 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 | +0,95 % | -4,33 % | +11,29 % | +45,19 % | - | -2,44 % |
| Outperformance ggü. Kategorie | +2,16 % | -5,13 % | +1,82 % | +38,46 % | - | -3,58 % |
| Max Verlust | - | - | -4,58 % | -20,44 % | -22,90 % | - |
| Kurs | 170,20 € | 176,34 € | 156,92 € | - | - | 172,06 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,57 % | 11,91 % | 13,79 % | |
| Sharpe Ratio | +1,49 | +0,98 | +0,84 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 233.732.798.236 € | 4,95 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 135.183.877.720 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 119.183.605.217 € | 2,95 % |
| Recruit Holdings Co Ltd | JP3970300004 | 98.595.369.923 € | 2,69 % |
| Keyence Corp | JP3236200006 | 101.641.831.717 € | 2,49 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 92.861.655.085 € | 2,43 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 62.742.620.737 € | 2,24 % |
| Advantest Corp | JP3122400009 | 42.904.388.540 € | 2,20 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 78.723.694.152 € | 2,16 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 51.869.186.083 € | 2,15 % |
| Summe Top 10 | 27,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 297,77 Mio. € | +11,29 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +21,93 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,73 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,39 Mrd. € | +4,87 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,59 % |