JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
27,33
CHF
-0,91
CHF
-3,21
%
27,45
CHF
+0,04
CHF
+0,13
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 428.046.219,11 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (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 US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,06 % | -1,24 % | +8,40 % | - | - | -0,81 % |
| Outperformance ggü. Kategorie | -1,73 % | -3,35 % | +4,46 % | - | - | -4,29 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | - | - | - | - | - | 27,45 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,00 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,90 % | |||
| Sharpe Ratio | +0,60 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.760.287.088.608 € | 6,85 % |
| Microsoft Corp | US5949181045 | 3.019.004.717.890 € | 6,79 % |
| NVIDIA Corp | US67066G1040 | 2.926.641.526.069 € | 6,13 % |
| Amazon.com Inc | US0231351067 | 1.937.396.675.224 € | 4,17 % |
| Broadcom Inc | US11135F1012 | 959.910.355.404 € | 1,98 % |
| Visa Inc Class A | US92826C8394 | 631.511.483.366 € | 1,94 % |
| Alphabet Inc Class C | US02079K1079 | 1.803.224.263.079 € | 1,83 % |
| Mastercard Inc Class A | US57636Q1040 | 471.353.557.538 € | 1,75 % |
| Tesla Inc | US88160R1014 | 974.010.203.417 € | 1,71 % |
| Alphabet Inc Class A | US02079K3059 | 1.788.937.682.571 € | 1,55 % |
| Summe Top 10 | 34,69 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 428,05 Mio. CHF | +8,40 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,05 Mrd. CHF | +2,79 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +6,99 % |
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| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -4,88 % |