Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity World ETF ET CH
10,32
CHF
+0,02
CHF
+0,18
%
10,26
CHF
+0,04
CHF
+0,42
%
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Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity World ETF ET CH Kurs - 1 Jahr
SIX SX Tradegate| Emittent | Zürcher Kantonalbank |
| Auflagedatum | 26.03.2025 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | Swisscanto ESGen SDG World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 58.636.171,25 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CH
So investiert der Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CH: The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs).
Der Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CH gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A414A7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +12,54 % | - | - | - | - | +2,56 % |
| Outperformance ggü. Kategorie | +3,73 % | - | - | - | - | -0,73 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,30 CHF | - | - | - | - | 10,26 CHF |
| Hoch | - | - | 10,15 CHF | - | - | - |
| Tief | - | - | 8,67 CHF | - | - | - |
Kennzahlen ISIN: IE000ZI3FFP9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A414A7
Größte Positionen ISIN: IE000ZI3FFP9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.603.506.979.911 € | 15,02 % |
| Alphabet Inc Class A | US02079K3059 | 1.989.023.901.941 € | 4,15 % |
| Alphabet Inc Class C | US02079K1079 | 1.998.290.500.511 € | 3,69 % |
| Tesla Inc | US88160R1014 | 867.752.576.609 € | 3,58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 3,55 % |
| Eli Lilly and Co | US5324571083 | 655.614.206.537 € | 2,52 % |
| Visa Inc Class A | US92826C8394 | 589.342.185.177 € | 2,47 % |
| Mastercard Inc Class A | US57636Q1040 | 439.198.783.250 € | 1,85 % |
| Tencent Holdings Ltd | KYG875721634 | 542.545.445.357 € | 1,55 % |
| Procter & Gamble Co | US7427181091 | 315.918.183.521 € | 1,51 % |
| Summe Top 10 | 39,90 % | ||