Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity ETF - ETF Share Class
Werbung
Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity ETF - ETF Share Class Kurs - 1 Jahr
Düsseldorf Tradegate XETRA| Emittent | Nordea Investment Funds |
| Auflagedatum | 06.10.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class
So investiert der Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class: The Fund will invest in equity and equity-related securities of companies, with a particular emphasis on companies demonstrating strong sustainability characteristics (for example, through not being involved in certain business activities or controversies as further detailed below), which is achieved by applying ESG exclusions. The Investment Manager selects companies from those eligible for inclusion in the Fund’s benchmark focusing on their ability to offer superior growth prospects and investment characteristics. The Investment Manager actively manages the portfolio in a manner that the active risk and return level of the Fund is expected to be moderate in relation to the benchmark, which is known as the “BetaPlus Enhanced” approach.
Der Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,40 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -12,11 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,08 € |
| Hoch | - | - | 10,10 € | - | - | - |
| Tief | - | - | 9,88 € | - | - | - |
Kennzahlen ISIN: IE000OJF8NN4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000OJF8NN4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 333.453.164.388 € | 3,43 % |
| Novartis AG Registered Shares | CH0012005267 | 212.768.077.388 € | 3,13 % |
| AstraZeneca PLC | GB0009895292 | 249.614.867.852 € | 3,09 % |
| Shell PLC | GB00BP6MXD84 | 181.245.806.098 € | 2,66 % |
| HSBC Holdings PLC | GB0005405286 | 206.055.328.537 € | 2,54 % |
| SAP SE | DE0007164600 | 233.240.040.434 € | 2,43 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 305.703.155.272 € | 1,96 % |
| Nestle SA | CH0038863350 | 216.748.961.796 € | 1,89 % |
| Intesa Sanpaolo | IT0000072618 | 95.789.230.119 € | 1,83 % |
| Siemens AG | DE0007236101 | 178.165.300.228 € | 1,77 % |
| Summe Top 10 | 24,73 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class | 0,25 % | - | |
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