iShares Asia ex Japan Equity Enhanced Active ETF
5,80
EUR
±0,00
EUR
+0,05
%
6,82
USD
+0,01
USD
+0,21
%
iShares Asia ex Japan Equity Enhanced Active ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares Asia ex Japan Equity Enhanced Active ETF Kurs - 1 Jahr
gettex Düsseldorf Frankfurt Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
gettex
Düsseldorf
Frankfurt
Hamburg
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 31.07.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 47.784.032,88 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
So investiert der iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc): The investment objective of the Fund is to achieve long-term capital growth. The fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, Asia (not including Japan). The Fund does not have any specific industry focus.
Der iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40C75
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,28 % | +21,20 % | +33,64 % | - | - | +33,21 % |
| Outperformance ggü. Kategorie | +3,15 % | +8,48 % | +16,83 % | - | - | +13,93 % |
| Max Verlust | - | - | -2,83 % | - | - | - |
| Kurs | 5,36 $ | 5,01 $ | 4,85 $ | - | - | 6,82 $ |
| Hoch | - | - | 6,93 $ | - | - | - |
| Tief | - | - | 4,68 $ | - | - | - |
Kennzahlen ISIN: IE000D5R9C23
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,32 % | |||
| Sharpe Ratio | +2,26 |
Werbung
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Zusammensetzung WKN: A40C75
Größte Positionen ISIN: IE000D5R9C23
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MSCI India Index Future Dec 25 | DE000C7H17H7 | - | 16,39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,60 % |
| Tencent Holdings Ltd | KYG875721634 | 639.084.910.304 € | 6,47 % |
| Samsung Electronics Co Ltd | KR7005930003 | 392.797.557.643 € | 3,96 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 308.110.596.704 € | 3,79 % |
| SK Hynix Inc | KR7000660001 | 246.389.197.450 € | 2,92 % |
| AIA Group Ltd | HK0000069689 | 94.304.888.245 € | 2,14 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 91.106.935.416 € | 1,79 % |
| Micro E-mini S&P 500 Index Future Dec 25 | - | 1,63 % | |
| Delta Electronics Inc | TW0002308004 | € | 1,28 % |
| Summe Top 10 | 49,95 % | ||
Weitere ETFs auf MSCI AC Asia Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,30 % | 47,78 Mio. $ | +33,64 % |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0,20 % | 471,96 Mio. $ | +30,87 % |