JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
23,57
EUR
+0,05
EUR
+0,19
%
Stuttgart
23,78
EUR
+0,79
EUR
+3,43
%
NAV
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 80.587.396,01 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (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 - EUR (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,03 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -2,51 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 23,78 € |
| Hoch | - | - | 23,74 € | - | - | - |
| Tief | - | - | 20,48 € | - | - | - |
Kennzahlen ISIN: IE000AV35A01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A402SF
Größte Positionen ISIN: IE000AV35A01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,21 % |
| Tencent Holdings Ltd | KYG875721634 | 543.540.946.612 € | 5,67 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 289.867.527.599 € | 3,91 % |
| Samsung Electronics Co Ltd | KR7005930003 | 244.043.130.611 € | 3,15 % |
| HDFC Bank Ltd | INE040A01034 | 158.384.830.811 € | 1,64 % |
| Meituan Class B | KYG596691041 | 101.829.152.850 € | 1,50 % |
| Xiaomi Corp Class B | KYG9830T1067 | 151.392.539.467 € | 1,38 % |
| ICICI Bank Ltd | INE090A01021 | 109.228.168.174 € | 1,38 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 194.644.977.509 € | 1,36 % |
| SK Hynix Inc | KR7000660001 | 84.942.774.921 € | 1,26 % |
| Summe Top 10 | 30,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) | - | 80,59 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,26 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +7,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,11 Mrd. € | +5,46 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 4,75 Mrd. € | +7,79 % |