JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
23,59
EUR
-0,18
EUR
-0,74
%
gettex
26,69
USD
+0,16
USD
+0,59
%
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank Düsseldorf London München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| 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 - USD (dist)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist): 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 (dist) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +6,96 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +2,49 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 26,69 $ |
| Hoch | - | - | 25,87 $ | - | - | - |
| Tief | - | - | 22,61 $ | - | - | - |
Kennzahlen ISIN: IE000CYGD0V1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A402SD
Größte Positionen ISIN: IE000CYGD0V1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,50 % |
| Tencent Holdings Ltd | KYG875721634 | 537.016.370.899 € | 5,39 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 267.149.494.086 € | 3,59 % |
| Samsung Electronics Co Ltd | KR7005930003 | 238.650.929.376 € | 3,15 % |
| HDFC Bank Ltd | INE040A01034 | 152.125.213.288 € | 1,71 % |
| ICICI Bank Ltd | INE090A01021 | 106.213.564.197 € | 1,45 % |
| Xiaomi Corp Class B | KYG9830T1067 | 160.023.001.880 € | 1,38 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 197.425.287.509 € | 1,35 % |
| Meituan Class B | KYG596691041 | 95.039.773.543 € | 1,24 % |
| SK Hynix Inc | KR7000660001 | 88.758.219.297 € | 1,20 % |
| Summe Top 10 | 29,96 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist) | - | 80,59 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 16,02 Mrd. $ | +10,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +11,97 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +3,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +6,98 % |