JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
22,07
EUR
+0,13
EUR
+0,59
%
Stuttgart
25,28
USD
+0,20
USD
+0,79
%
NAV
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München 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 | - | - | - | - | - | +0,52 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +2,20 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 25,28 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
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 | € | 9,21 % |
| Tencent Holdings Ltd | KYG875721634 | 496.726.211.157 € | 5,67 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 256.870.653.096 € | 3,91 % |
| Samsung Electronics Co Ltd | KR7005930003 | 230.407.356.303 € | 3,15 % |
| HDFC Bank Ltd | INE040A01034 | 153.922.457.060 € | 1,64 % |
| Meituan Class B | KYG596691041 | 90.855.466.267 € | 1,50 % |
| Xiaomi Corp Class B | KYG9830T1067 | 147.703.600.449 € | 1,38 % |
| ICICI Bank Ltd | INE090A01021 | 105.940.948.624 € | 1,38 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 182.041.749.215 € | 1,36 % |
| SK Hynix Inc | KR7000660001 | 75.761.653.420 € | 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 - USD (dist) | - | 80,59 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +9,00 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +7,13 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,37 % |