OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 373.311.133,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der OSSIAM MSCI JAPAN NR 1C Hedged Index EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in Japanese yen (JPY), calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM MSCI JAPAN NR 1C Hedged Index EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,07 % | +1,58 % | +5,51 % | +56,16 % | +100,84 % | +2,93 % |
| Outperformance ggü. Kategorie | +0,96 % | -2,02 % | -2,79 % | +31,47 % | +53,80 % | -5,18 % |
| Max Verlust | - | - | -5,59 % | -8,82 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 182,12 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,54 % | 11,18 % | 12,26 % | |
| Sharpe Ratio | +0,17 | +1,25 | +1,08 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 127.330.711.047 € | 4,60 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 139.967.644.385 € | 3,95 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 71.151.621.918 € | 3,46 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 39.555.915.500 € | 3,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 84.210.638.560 € | 2,92 % |
| Toyota Motor Corp | JP3633400001 | 209.717.261.667 € | 2,84 % |
| Nintendo Co Ltd | JP3756600007 | 87.465.099.926 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 86.455.072.911 € | 2,66 % |
| Keyence Corp | JP3236200006 | 81.509.867.243 € | 2,60 % |
| Recruit Holdings Co Ltd | JP3970300004 | 79.538.674.125 € | 2,02 % |
| Summe Top 10 | 31,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 373,31 Mio. € | +8,53 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,89 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +14,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +4,97 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,07 % |