JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
24,52
EUR
-0,05
EUR
-0,20
%
gettex
24,51
EUR
-0,09
EUR
-0,36
%
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 90.874.235,53 |
| 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 | +11,92 % | - | - | - | - | +6,66 % |
| Outperformance ggü. Kategorie | +1,48 % | - | - | - | - | -3,94 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 22,11 € | - | - | - | - | 24,51 € |
| Hoch | - | - | 24,01 € | - | - | - |
| 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 | € | 10,00 % |
| Tencent Holdings Ltd | KYG875721634 | 542.545.445.357 € | 5,14 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 229.003.959.367 € | 3,20 % |
| Samsung Electronics Co Ltd | KR7005930003 | 271.061.658.803 € | 2,92 % |
| SK Hynix Inc | KR7000660001 | 113.078.139.144 € | 1,94 % |
| Xiaomi Corp Class B | KYG9830T1067 | 161.571.766.704 € | 1,59 % |
| HDFC Bank Ltd | INE040A01034 | 151.312.518.163 € | 1,59 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 235.596.492.009 € | 1,46 % |
| ICICI Bank Ltd | INE090A01021 | 103.743.142.469 € | 1,31 % |
| MediaTek Inc | TW0002454006 | 65.808.221.261 € | 1,11 % |
| Summe Top 10 | 30,26 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) | 0,30 % | 90,87 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +16,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,16 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,36 % |