OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 296.185.126,87 |
| 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 | +1,29 % | +9,19 % | +11,25 % | +51,61 % | +79,85 % | -1,50 % |
| Outperformance ggü. Kategorie | -0,19 % | +3,94 % | +2,18 % | +40,96 % | +38,93 % | -4,10 % |
| Max Verlust | - | - | -4,58 % | -16,97 % | -22,90 % | - |
| Kurs | 169,80 € | 148,66 € | 157,92 € | - | - | 175,14 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,75 % | 11,30 % | 13,73 % | |
| Sharpe Ratio | +1,15 | +1,21 | +0,88 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 236.875.666.186 € | 4,95 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 141.215.123.205 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 129.452.003.260 € | 2,95 % |
| Recruit Holdings Co Ltd | JP3970300004 | 101.591.949.339 € | 2,69 % |
| Keyence Corp | JP3236200006 | 94.279.265.158 € | 2,49 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 92.188.851.966 € | 2,43 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 56.726.189.730 € | 2,24 % |
| Advantest Corp | JP3122400009 | 39.367.546.555 € | 2,20 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 79.594.331.933 € | 2,16 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 46.398.144.084 € | 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 % | 296,19 Mio. € | +11,25 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +19,12 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +5,54 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +26,05 % |