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 | 294.266.035,54 |
| 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 | +6,09 % | +1,79 % | +20,52 % | +47,62 % | - | - |
| Outperformance ggü. Kategorie | +7,44 % | +0,59 % | +11,97 % | +44,20 % | - | - |
| Max Verlust | - | - | -4,58 % | -20,44 % | -22,90 % | - |
| Kurs | 173,32 € | 179,22 € | 146,74 € | - | - | 176,93 € |
| 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 | 255.253.561.711 € | 4,82 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 129.792.498.349 € | 3,15 % |
| Sony Group Corp | JP3435000009 | 123.504.513.454 € | 3,09 % |
| Recruit Holdings Co Ltd | JP3970300004 | 102.456.330.867 € | 2,54 % |
| Keyence Corp | JP3236200006 | 96.713.168.920 € | 2,51 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 64.143.492.667 € | 2,39 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 90.897.199.376 € | 2,34 % |
| Tokyo Electron Ltd | JP3571400005 | 68.779.732.340 € | 2,23 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 81.741.335.587 € | 2,20 % |
| Hitachi Ltd | JP3788600009 | 111.679.449.130 € | 2,13 % |
| Summe Top 10 | 27,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 294,27 Mio. € | +20,52 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +22,03 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,76 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +32,43 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,64 % |