Global X MSCI China Consumer Disc ETF

Global X MSCI China Consumer Disc ETF Kurs - 1 Jahr
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Emittent | Global X Funds |
Auflagedatum | 30.11.2009 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI EM |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,65 % |
Fondsgröße | - |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel Global X MSCI China Consumer Disc ETF
So investiert der Global X MSCI China Consumer Disc ETF: The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Der Global X MSCI China Consumer Disc ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHEX
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +17,12 % | +12,43 % | +8,95 % | +43,89 % | -4,44 % | +27,97 % |
Outperformance ggü. Kategorie | +6,18 % | -1,71 % | -1,76 % | +27,65 % | -3,43 % | -4,80 % |
Max Verlust | - | - | -12,03 % | -32,48 % | -61,42 % | - |
Kurs | - | - | - | - | - | 24,49 $ |
Hoch | - | - | 24,37 $ | - | - | - |
Tief | - | - | 18,05 $ | - | - | - |
Kennzahlen ISIN: US37950E4089
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A0YHEX
Größte Positionen ISIN: US37950E4089
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 363.259.412.236 € | 11,75 % |
PDD Holdings Inc ADR | US7223041028 | € | 9,41 % |
Meituan Class B | KYG596691041 | 70.926.910.833 € | 6,80 % |
BYD Co Ltd Class H | CNE100000296 | 109.161.683.048 € | 6,48 % |
JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 46.329.221.360 € | 5,76 % |
Trip.com Group Ltd | KYG9066F1019 | 41.074.725.471 € | 4,93 % |
Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 37.089.755.683 € | 3,12 % |
NIO Inc Class A | KYG6525F1028 | 13.711.265.875 € | 3,02 % |
XPeng Inc Class A | KYG982AW1003 | 19.264.607.100 € | 2,91 % |
Geely Automobile Holdings Ltd | KYG3777B1032 | 21.450.709.963 € | 2,79 % |
Summe Top 10 | 56,97 % |
Weitere ETFs auf MSCI Emerging Markets
ETF | TER | Größe | Perf 1J |
---|---|---|---|
Global X MSCI China Consumer Disc ETF | 0,65 % | +8,95 % | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 7,53 Mrd. $ | +17,70 % |
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,14 % | 5,87 Mrd. $ | +17,71 % |
UBS Core MSCI EM UCITS ETF USD Ukdis | 0,20 % | 5,79 Mrd. $ | +18,01 % |
iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 5,31 Mrd. $ | +19,90 % |