OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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 | +1,39 % | +14,36 % | +12,29 % | +52,46 % | +75,05 % | -0,51 % |
| Outperformance ggü. Kategorie | +0,64 % | +7,42 % | +2,93 % | +41,96 % | +35,15 % | -4,20 % |
| Max Verlust | - | - | -4,58 % | -16,97 % | -22,90 % | - |
| Kurs | 174,42 € | 158,40 € | 161,22 € | - | - | 174,85 € |
| 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 | 236.408.375.089 € | 4,74 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 141.684.988.240 € | 3,77 % |
| Sony Group Corp | JP3435000009 | 132.259.177.830 € | 3,29 % |
| Recruit Holdings Co Ltd | JP3970300004 | 101.890.530.729 € | 2,95 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 93.077.001.738 € | 2,75 % |
| Keyence Corp | JP3236200006 | 97.807.802.434 € | 2,31 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 78.052.459.352 € | 2,24 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 59.518.739.135 € | 2,17 % |
| Tokio Marine Holdings Inc | JP3910660004 | 62.769.454.954 € | 2,08 % |
| Fast Retailing Co Ltd | JP3802300008 | 95.800.311.893 € | 2,07 % |
| Summe Top 10 | 28,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 296,19 Mio. € | +12,29 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +17,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +5,96 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +26,30 % |