Ossiam Shiller Barclays CAPE US Sector Screened ETF 1A
105,40
EUR
-0,02
EUR
-0,02
%
XETRA
104,20
EUR
+0,71
EUR
+0,68
%
NAV
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Ossiam Shiller Barclays CAPE US Sector Screened ETF 1A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate| Emittent | OSSIAM |
| Auflagedatum | 17.07.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Shiller Barclays CAPE US Sector TR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
So investiert der Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc: The objective of the Sub-Fund is to deliver net total returns of a selection of equities listed or traded on Recognised Markets in the US, while consistently integrating Environmental, Social, Governance (“ESG”) criteria. The Sub-Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US including those that are part of the indices that make up the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).
Der Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40G0X
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,51 % | -6,11 % | - | - | - | -6,24 % |
| Outperformance ggü. Kategorie | -2,30 % | -6,20 % | - | - | - | -8,18 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 100,50 € | 115,96 € | - | - | - | 104,20 € |
| Hoch | - | - | 117,90 € | - | - | - |
| Tief | - | - | 93,54 € | - | - | - |
Kennzahlen ISIN: IE0000GXRR13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40G0X
Größte Positionen ISIN: IE0000GXRR13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.138.622.149.533 € | 5,56 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.561.292.371.495 € | 4,54 % |
| Tesla Inc | US88160R1014 | 908.769.700.156 € | 4,11 % |
| Eli Lilly and Co | US5324571083 | 662.750.899.065 € | 3,31 % |
| Costco Wholesale Corp | US22160K1051 | 358.431.190.057 € | 2,74 % |
| Alphabet Inc Class A | US02079K3059 | 2.015.790.654.206 € | 2,71 % |
| Walmart Inc | US9311421039 | 674.081.685.877 € | 2,67 % |
| Procter & Gamble Co | US7427181091 | 318.752.751.298 € | 2,35 % |
| Netflix Inc | US64110L1061 | 431.912.495.327 € | 2,26 % |
| Alphabet Inc Class C | US02079K1079 | 2.024.583.177.570 € | 2,24 % |
| Summe Top 10 | 32,50 % | ||