OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
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 | 276.663.682,23 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,31 % | +0,50 % | +17,43 % | +38,36 % | - | +16,18 % |
| Outperformance ggü. Kategorie | +0,22 % | -1,60 % | +5,04 % | +34,60 % | - | +5,47 % |
| Max Verlust | - | - | -2,98 % | -21,79 % | -22,90 % | - |
| Kurs | 169,30 € | 170,89 € | 146,11 € | - | - | 170,56 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,04 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,44 % | 12,16 % | 13,76 % | |
| Sharpe Ratio | +1,77 | +0,91 | +0,85 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 217.476.258.457 € | 4,20 % |
| Sony Group Corp | JP3435000009 | 110.096.860.770 € | 3,21 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 132.140.152.691 € | 3,01 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 52.195.642.729 € | 2,99 % |
| Keyence Corp | JP3236200006 | 98.589.343.148 € | 2,89 % |
| Recruit Holdings Co Ltd | JP3970300004 | 90.850.971.386 € | 2,28 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 69.235.793.599 € | 2,23 % |
| Fast Retailing Co Ltd | JP3802300008 | 93.092.827.226 € | 2,17 % |
| Tokyo Electron Ltd | JP3571400005 | 63.492.250.210 € | 2,01 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 88.985.786.109 € | 1,95 % |
| Summe Top 10 | 26,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 276,66 Mio. € | +17,43 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,50 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,86 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,46 % |