First Trust Bloomberg Global Semiconductor Supply Chain ETF Class A
First Trust Bloomberg Global Semiconductor Supply Chain ETF Class A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 11.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 18.518.823,74 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
So investiert der First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of the Bloomberg Semiconductor Supply Chain Select Index (the “Index”). The Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) or European Depositary Receipts (“EDRs”) representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Der First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40EUD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +39,58 % | +64,26 % | +83,71 % | - | - | +27,65 % |
| Outperformance ggü. Kategorie | +36,80 % | +57,36 % | +72,02 % | - | - | +28,35 % |
| Max Verlust | - | - | -14,47 % | - | - | - |
| Kurs | 21,91 $ | 18,54 $ | - | - | - | 36,75 $ |
| Hoch | - | - | 36,48 $ | - | - | - |
| Tief | - | - | 15,44 $ | - | - | - |
Kennzahlen ISIN: IE000KXTLDE2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 32,32 % | |||
| Sharpe Ratio | +1,72 |
Zusammensetzung WKN: A40EUD
Größte Positionen ISIN: IE000KXTLDE2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 484.191.204.178 € | 10,57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,95 % |
| NVIDIA Corp | US67066G1040 | 3.945.300.050.856 € | 8,42 % |
| Applied Materials Inc | US0382221051 | 251.273.957.874 € | 4,61 % |
| Advantest Corp | JP3122400009 | 95.839.313.043 € | 4,40 % |
| Lam Research Corp | US5128073062 | 256.432.876.674 € | 4,35 % |
| Tokyo Electron Ltd | JP3571400005 | 109.542.779.836 € | 4,32 % |
| KLA Corp | US4824801009 | 165.280.564.350 € | 3,88 % |
| Samsung Electronics Co Ltd | KR7005930003 | 757.313.609.322 € | 3,38 % |
| Teradyne Inc | US8807701029 | 42.264.015.935 € | 3,27 % |
| Summe Top 10 | 57,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD | 0,60 % | 18,52 Mio. $ | +83,71 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +13,69 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,23 Mrd. $ | +15,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,46 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +22,53 % |