JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
24,09
EUR
+0,60
EUR
+2,53
%
Baader Bank
28,73
USD
-0,03
USD
-0,10
%
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
gettex Düsseldorf London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 90.874.235,53 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (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 emerging market companies, while aligning with the objectives of the Paris Agreement.
Der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +14,74 % | - | - | - | - | +15,11 % |
| Outperformance ggü. Kategorie | +4,75 % | - | - | - | - | +4,70 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 21,80 $ | - | - | - | - | 28,73 $ |
| Hoch | - | - | 28,03 $ | - | - | - |
| Tief | - | - | 22,61 $ | - | - | - |
Kennzahlen ISIN: IE000ANHU3J3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A402SE
Größte Positionen ISIN: IE000ANHU3J3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 10,00 % |
| Tencent Holdings Ltd | KYG875721634 | 556.199.937.165 € | 5,14 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 237.780.570.762 € | 3,20 % |
| Samsung Electronics Co Ltd | KR7005930003 | 292.248.129.113 € | 2,92 % |
| SK Hynix Inc | KR7000660001 | 112.407.350.397 € | 1,94 % |
| Xiaomi Corp Class B | KYG9830T1067 | 162.431.401.170 € | 1,59 % |
| HDFC Bank Ltd | INE040A01034 | 153.557.730.010 € | 1,59 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 240.505.410.792 € | 1,46 % |
| ICICI Bank Ltd | INE090A01021 | 105.881.954.638 € | 1,31 % |
| MediaTek Inc | TW0002454006 | 64.869.276.104 € | 1,11 % |
| Summe Top 10 | 30,26 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) | - | 90,87 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,56 Mrd. $ | +16,90 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,00 Mrd. $ | +16,95 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,37 Mrd. $ | +4,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +6,75 % |