Future of Defence Indo-Pac ex-China ETF Accumualting ETF Share Class
6,87
EUR
-0,01
EUR
-0,10
%
8,14
USD
+0,16
USD
+2,04
%
Future of Defence Indo-Pac ex-China ETF Accumualting ETF Share Class jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
Future of Defence Indo-Pac ex-China ETF Accumualting ETF Share Class Kurs - 1 Jahr
gettex Düsseldorf FTI München Stuttgart SIX SX XETRA| Emittent | HANetf Management |
| Auflagedatum | 29.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 2.052.111,04 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
So investiert der Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry focussed on the countries of Asia and Oceania (APAC).
Der Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +4,15 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -11,49 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,14 $ |
| Hoch | - | - | 7,89 $ | - | - | - |
| Tief | - | - | 6,96 $ | - | - | - |
Kennzahlen ISIN: IE000C7EUDG1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000C7EUDG1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hanwha Aerospace Co Ltd | KR7012450003 | 31.391.249.620 € | 15,64 % |
| Hyundai Rotem Co | KR7064350002 | 14.824.570.029 € | 15,48 % |
| Korea Aerospace Industries Ltd | KR7047810007 | 6.243.771.067 € | 10,38 % |
| LIG Nex1 Co Ltd | KR7079550000 | 6.551.742.902 € | 8,51 % |
| Kawasaki Heavy Industries Ltd | JP3224200000 | 9.096.461.928 € | 7,48 % |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 17.550.834.660 € | 6,93 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 70.745.656.499 € | 6,76 % |
| Hanwha Systems Co Ltd Ordinary Shares | KR7272210006 | 6.659.403.631 € | 6,11 % |
| Ventia Services Group Ltd | AU0000184459 | 2.390.068.058 € | 4,70 % |
| Getac Holdings Corp | TW0003005005 | - | 4,19 % |
| Summe Top 10 | 86,17 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class | - | 2,05 Mio. $ | - |
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| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,38 % |