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Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
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 | 372.139.511,68 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der Ossiam Lux - 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 Lux - 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 | +10,79 % | +15,07 % | +44,82 % | +92,78 % | +130,08 % | +22,50 % |
| Outperformance ggü. Kategorie | +7,99 % | +8,81 % | +29,63 % | +54,36 % | +92,75 % | +10,91 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 243,75 € | 241,00 € | 184,95 € | 138,55 € | - | 263,97 € |
| Hoch | - | - | 271,17 € | - | - | - |
| Tief | - | - | 181,28 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,18 % | 13,73 % | 13,28 % | |
| Sharpe Ratio | +1,77 | +1,35 | +1,18 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Murata Manufacturing Co Ltd | JP3914400001 | 78.100.461.875 € | 5,90 % |
| Fast Retailing Co Ltd | JP3802300008 | 129.268.241.577 € | 4,69 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 218.427.769.641 € | 4,37 % |
| Advantest Corp | JP3122400009 | 133.786.831.531 € | 3,82 % |
| Renesas Electronics Corp | JP3164720009 | 38.188.078.850 € | 3,82 % |
| Sony Group Corp | JP3435000009 | 114.732.739.689 € | 3,56 % |
| Keyence Corp | JP3236200006 | 116.138.606.182 € | 3,44 % |
| SoftBank Group Corp | JP3436100006 | 186.084.586.060 € | 3,16 % |
| Hoya Corp | JP3837800006 | 47.481.803.922 € | 3,01 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 138.815.856.591 € | 2,79 % |
| Summe Top 10 | 38,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 372,14 Mio. € | +44,82 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +18,60 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +25,47 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,35 % |