Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity ETF - ETF Share Class
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity ETF - ETF Share Class Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München SIX SX USD SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | Nordea Investment Funds |
Auflagedatum | 15.05.2025 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI AC World |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,25 % |
Fondsgröße | - |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
So investiert der Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class: The Fund will invest in equity and equity-related securities of companies selected by the Investment Manager with a particular focus on the companies’ sustainability characteristics, which is achieved through the integration of environmental, social, and governance factors by applying ESG exclusions and ESG integration, and the companies’ 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 broad market, which is known as the “BetaPlus Enhanced” approach.
Der Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | - |
Outperformance ggü. Kategorie | - | - | - | - | - | - |
Max Verlust | - | - | - | - | - | - |
Kurs | 8,71 $ | - | - | - | - | - |
Hoch | - | - | - | - | - | - |
Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000ASNLWH9
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000ASNLWH9
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
NVIDIA Corp | US67066G1040 | 3.783.365.555.838 € | 6,02 % |
Microsoft Corp | US5949181045 | 3.242.596.715.424 € | 4,74 % |
Apple Inc | US0378331005 | 3.222.530.002.544 € | 3,52 % |
Amazon.com Inc | US0231351067 | 2.058.552.689.731 € | 2,45 % |
Alphabet Inc Class C | US02079K1079 | 2.593.344.119.393 € | 1,85 % |
Broadcom Inc | US11135F1012 | 1.356.645.240.651 € | 1,62 % |
Netflix Inc | US64110L1061 | 442.246.607.835 € | 1,44 % |
Alphabet Inc Class A | US02079K3059 | 2.589.754.786.738 € | 1,33 % |
Booking Holdings Inc | US09857L1089 | 149.974.593.053 € | 1,15 % |
UniCredit SpA | IT0005239360 | 101.280.353.600 € | 1,10 % |
Summe Top 10 | 25,22 % |