JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
29,19
CHF
+0,28
CHF
+0,95
%
29,98
CHF
+0,15
CHF
+0,51
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 515.063.144,46 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,30 % | +14,52 % | +10,74 % | - | - | +8,49 % |
| Outperformance ggü. Kategorie | +4,96 % | +6,72 % | +0,79 % | - | - | -3,43 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | - | - | - | - | - | 29,98 CHF |
| Hoch | - | - | 29,34 CHF | - | - | - |
| Tief | - | - | 23,00 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,52 % | |||
| Sharpe Ratio | +0,70 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.654.930.189.001 € | 8,59 % |
| Microsoft Corp | US5949181045 | 3.277.593.851.609 € | 7,87 % |
| Apple Inc | US0378331005 | 3.101.752.256.087 € | 5,98 % |
| Amazon.com Inc | US0231351067 | 2.101.746.170.611 € | 4,85 % |
| Broadcom Inc | US11135F1012 | 1.386.799.172.314 € | 2,57 % |
| Alphabet Inc Class C | US02079K1079 | 2.628.020.228.163 € | 2,05 % |
| Visa Inc Class A | US92826C8394 | 560.314.378.344 € | 1,78 % |
| Tesla Inc | US88160R1014 | 1.169.987.639.622 € | 1,71 % |
| Alphabet Inc Class A | US02079K3059 | 2.622.666.167.206 € | 1,68 % |
| Mastercard Inc Class A | US57636Q1040 | 449.589.182.893 € | 1,66 % |
| Summe Top 10 | 38,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 515,06 Mio. CHF | +10,74 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,42 Mrd. CHF | +1,44 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,23 Mrd. CHF | +13,96 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,86 Mrd. CHF | +6,05 % |