VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
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| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,57 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Indonesia Index ETF
So investiert der VanEck Indonesia Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Der VanEck Indonesia Index ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHH6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,45 % | +16,67 % | +13,60 % | +4,94 % | -7,00 % | +12,02 % |
| Outperformance ggü. Kategorie | -5,76 % | +3,04 % | -20,56 % | -97540,03 % | -228,95 % | -25,71 % |
| Max Verlust | - | - | -19,51 % | -28,31 % | -37,34 % | - |
| Kurs | - | - | - | - | - | 16,52 $ |
| Hoch | - | - | 17,16 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 28.765.471.175 € | 8,15 % |
| PT Bank Central Asia Tbk | ID1000109507 | 50.093.781.475 € | 7,87 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 23.872.150.156 € | 7,05 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 17.841.984.923 € | 6,20 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 32.632.813.519 € | 5,64 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 63.183.587.950 € | 5,27 % |
| PT Astra International Tbk | ID1000122807 | 13.584.027.297 € | 4,95 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 27.963.255.784 € | 3,57 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 22.738.837.931 € | 3,53 % |
| PT Barito Pacific Tbk | ID1000085707 | 14.854.840.404 € | 3,35 % |
| Summe Top 10 | 55,58 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +13,60 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,62 Mrd. $ | +21,86 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,71 Mrd. $ | +21,84 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,61 Mrd. $ | +20,22 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,96 Mrd. $ | - |