Vanguard FTSE Japan ETF
Werbung
Vanguard FTSE Japan ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 31.01.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | FTSE Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 3.474.396.178,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
So investiert der Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. In tracking the Index, the Fund may invest in FDI such as warrants, swap agreements (excluding funded swap agreements, but including total return swaps as further detailed below) and equity-linked notes which may be used to gain exposure to the constituents of the Index or to the performance of the Index itself, to reduce transaction costs or taxes or allow exposure in the case of illiquid stocks or stocks which are unavailable for market or regulatory reasons or to minimise tracking error.
Der Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PL2G
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,55 % | +24,69 % | +29,06 % | +104,21 % | +123,55 % | +26,16 % |
| Outperformance ggü. Kategorie | +6,60 % | +16,48 % | +17,25 % | +66,12 % | +83,74 % | +10,58 % |
| Max Verlust | - | - | -3,79 % | -5,98 % | -22,92 % | - |
| Kurs | 54,66 € | 49,86 € | 48,06 € | 29,59 € | 27,16 € | 60,10 € |
| Hoch | - | - | 59,66 € | - | - | - |
| Tief | - | - | 39,57 € | - | - | - |
Kennzahlen ISIN: IE00BFMXYY33
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,07 % | 10,84 % | 11,15 % | |
| Sharpe Ratio | +2,47 | +1,82 | +1,38 |
Zusammensetzung WKN: A2PL2G
Größte Positionen ISIN: IE00BFMXYY33
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 237.363.511.476 € | 4,04 % |
| SoftBank Group Corp | JP3436100006 | 135.605.897.162 € | 3,21 % |
| Sony Group Corp | JP3435000009 | 129.535.526.300 € | 3,15 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 153.502.335.177 € | 3,13 % |
| Hitachi Ltd | JP3788600009 | 122.925.842.579 € | 2,83 % |
| Advantest Corp | JP3122400009 | 79.649.237.452 € | 2,05 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 106.473.756.814 € | 1,86 % |
| Tokyo Electron Ltd | JP3571400005 | 82.712.231.396 € | 1,83 % |
| Mitsubishi Heavy Industries Ltd | JP3900000005 | 71.031.331.543 € | 1,81 % |
| Nintendo Co Ltd | JP3756600007 | 65.987.960.094 € | 1,59 % |
| Summe Top 10 | 25,51 % | ||