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 | 324.428.322,28 |
| 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 | +6,83 % | +16,46 % | +49,56 % | +95,23 % | +111,96 % | +12,26 % |
| Outperformance ggü. Kategorie | +5,82 % | +11,69 % | +29,13 % | +58,60 % | +77,10 % | +7,04 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 241,89 € |
| Hoch | - | - | 245,88 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,55 % | 12,70 % | 12,58 % | |
| Sharpe Ratio | +1,55 | +1,40 | +0,96 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 103.427.504.920 € | 4,55 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 169.639.272.808 € | 4,44 % |
| Fast Retailing Co Ltd | JP3802300008 | 117.861.053.735 € | 3,57 % |
| Disco Corp | JP3548600000 | 43.474.268.363 € | 3,38 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 110.718.101.857 € | 2,94 % |
| Renesas Electronics Corp | JP3164720009 | 30.042.472.307 € | 2,92 % |
| Sony Group Corp | JP3435000009 | 106.868.443.465 € | 2,86 % |
| Hoya Corp | JP3837800006 | 51.204.536.321 € | 2,78 % |
| Mizuho Financial Group Inc | JP3885780001 | 85.833.817.655 € | 2,74 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 77.221.436.539 € | 2,57 % |
| Summe Top 10 | 32,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 324,43 Mio. € | +49,56 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +30,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,46 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,45 Mrd. € | +22,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,42 Mrd. € | +2,08 % |