OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 301.792.225,15 |
| 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 | +9,75 % | +11,65 % | +13,88 % | +75,04 % | +103,38 % | +11,45 % |
| Outperformance ggü. Kategorie | +5,90 % | +2,44 % | +5,77 % | +33,93 % | +54,44 % | -0,76 % |
| Max Verlust | - | - | -5,59 % | -8,30 % | -22,90 % | - |
| Kurs | 176,44 € | 169,62 € | 166,70 € | - | - | 197,77 € |
| Hoch | - | - | 195,19 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,88 % | 11,16 % | 11,77 % | |
| Sharpe Ratio | +0,93 | +1,26 | +1,13 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 147.902.377.311 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 153.379.535.112 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 86.011.640.051 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 60.020.859.203 € | 3,04 % |
| Advantest Corp | JP3122400009 | 63.960.332.007 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 80.376.077.307 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 35.200.577.388 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 90.723.596.638 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 70.087.873.976 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 215.894.429.528 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 301,79 Mio. € | +13,88 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +13,33 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |