OSSIAM MSCI JAPAN NR 1C Index
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 | 270.646.690,67 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,19 % | +21,41 % | +26,42 % | +88,21 % | +103,61 % | +4,21 % |
| Outperformance ggü. Kategorie | +4,69 % | +13,77 % | +13,05 % | +53,61 % | +62,48 % | +0,32 % |
| Max Verlust | - | - | -3,52 % | -6,19 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 224,55 € |
| Hoch | - | - | 216,57 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,45 % | 9,65 % | 10,91 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 98.701.387.978 € | 5,44 % |
| SoftBank Group Corp | JP3436100006 | 125.724.826.733 € | 4,11 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 171.941.457.867 € | 3,99 % |
| Sony Group Corp | JP3435000009 | 113.610.618.641 € | 3,81 % |
| Fast Retailing Co Ltd | JP3802300008 | 98.877.898.853 € | 3,48 % |
| Nintendo Co Ltd | JP3756600007 | 65.786.662.540 € | 3,21 % |
| Hoya Corp | JP3837800006 | 45.934.349.817 € | 3,16 % |
| Disco Corp | JP3548600000 | 40.706.321.560 € | 2,90 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 30.687.575.495 € | 2,74 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 77.458.115.366 € | 2,57 % |
| Summe Top 10 | 35,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 270,65 Mio. € | +26,42 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +12,47 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +3,82 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +17,51 % |