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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -22,48 % | -16,75 % | +11,08 % | -17,91 % | -20,50 % | -20,38 % |
| Outperformance ggü. Kategorie | -26,54 % | -27,22 % | -26,44 % | -97836,27 % | -231,68 % | -23,57 % |
| Max Verlust | - | - | -18,46 % | -28,31 % | -37,34 % | - |
| Kurs | - | 16,20 $ | 11,61 $ | - | - | 13,44 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| 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 Central Asia Tbk | ID1000109507 | 40.128.094.772 € | 8,20 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 25.017.179.572 € | 7,91 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 21.573.945.363 € | 7,10 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.778.115.153 € | 7,02 % |
| PT Astra International Tbk | ID1000122807 | 12.310.870.802 € | 5,70 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 19.817.331.017 € | 5,02 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 29.272.689.639 € | 3,58 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 18.261.369.250 € | 3,17 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 17.321.804.113 € | 2,51 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.813.386.263 € | 2,50 % |
| Summe Top 10 | 52,72 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +11,08 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 23,29 Mrd. $ | +31,86 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,45 Mrd. $ | +20,40 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 9,15 Mrd. $ | +21,43 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,93 Mrd. $ | - |