abrdn Future Raw Materials ETF
abrdn Future Raw Materials ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX XETRA QuotrixWichtige Stammdaten
| Emittent | abrdn Investments |
| Auflagedatum | 09.05.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 33.666.069,52 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel abrdn Future Raw Materials UCITS ETF USD Accumulating
So investiert der abrdn Future Raw Materials UCITS ETF USD Accumulating: To generate growth over the long-term (5 years or more) by investing primarily in companies with alignment to the Future Raw Materials Theme. Performance Comparator For comparison purposes, investors can compare the Fund’s long-term performance to the MSCI ACWI Index Net Total Return (USD) (the “Index”) as indicative of the performance of the Future Raw Materials Theme against global equities. The Index is a stock index designed to track broad global equity-market performance.
Der abrdn Future Raw Materials UCITS ETF USD Accumulating gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40Z2T
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -5,24 % | -25,30 % | +11,39 % | - | - | -4,78 % |
| Outperformance ggü. Kategorie | -9,58 % | -20,78 % | -8,57 % | - | - | -15,11 % |
| Max Verlust | - | - | -20,31 % | - | - | - |
| Kurs | 1,94 $ | - | - | - | - | 2,03 $ |
| Hoch | - | - | 2,78 $ | - | - | - |
| Tief | - | - | 1,70 $ | - | - | - |
Kennzahlen ISIN: IE000J7QYHD8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 41,18 % | |||
| Sharpe Ratio | +0,79 |
Zusammensetzung WKN: A40Z2T
Größte Positionen ISIN: IE000J7QYHD8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Atalaya Mining Copper SA | CY0106002112 | 1.687.755.301 € | 4,70 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 7.150.137.698 € | 3,62 % |
| Nickel Industries Ltd Ordinary Shares | AU0000018236 | 1.834.392.877 € | 3,54 % |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 89.697.537.632 € | 3,44 % |
| China Rare Earth Resources & Technology Co Ltd Class A | CNE000000WS2 | - | 3,32 % |
| PT Vale Indonesia Tbk | ID1000109309 | 1.956.316.347 € | 3,18 % |
| Southern Copper Corp | US84265V1052 | 152.078.124.408 € | 3,09 % |
| China Hongqiao Group Ltd | KYG211501005 | 21.120.343.052 € | 2,98 % |
| China Nonferrous Mining Corp Ltd | HK0000112026 | 5.953.764.946 € | 2,98 % |
| Ero Copper Corp | CA2960061091 | 3.057.818.046 € | 2,87 % |
| Summe Top 10 | 33,73 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| abrdn Future Raw Materials UCITS ETF USD Accumulating | 0,45 % | 33,67 Mio. $ | +11,39 % |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 33,34 Mrd. $ | +16,45 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 19,35 Mrd. $ | +16,25 % |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,21 % | 10,83 Mrd. $ | +17,50 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,28 Mrd. $ | +17,50 % |