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OSSIAM MSCI JAPAN NR 1C Index
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 337.891.339,97 |
| 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 | +1,42 % | +17,45 % | +42,61 % | +94,30 % | +117,44 % | +13,94 % |
| Outperformance ggü. Kategorie | -0,28 % | +11,87 % | +25,53 % | +55,04 % | +78,68 % | +6,28 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 235,35 € | 210,15 € | 172,04 € | - | - | 245,52 € |
| Hoch | - | - | 245,88 € | - | - | - |
| Tief | - | - | 171,53 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,86 % | 13,49 % | 13,02 % | |
| Sharpe Ratio | +1,97 | +1,49 | +1,11 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 112.954.034.920 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 175.153.727.348 € | 4,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 124.573.724.358 € | 3,81 % |
| Disco Corp | JP3548600000 | 43.054.584.173 € | 3,55 % |
| Renesas Electronics Corp | JP3164720009 | 34.350.954.871 € | 3,04 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 116.315.717.530 € | 2,89 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 70.804.849.904 € | 2,78 % |
| Hoya Corp | JP3837800006 | 49.427.550.181 € | 2,73 % |
| Mitsubishi Estate Co Ltd | JP3899600005 | 29.445.941.918 € | 2,72 % |
| Sony Group Corp | JP3435000009 | 107.762.496.446 € | 2,71 % |
| Summe Top 10 | 32,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 337,89 Mio. € | +42,61 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +21,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,57 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,83 Mrd. € | +14,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +2,04 % |