JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
28,23
CHF
+0,06
CHF
+0,21
%
25,78
CHF
-0,37
CHF
-1,42
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 428.046.219,11 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -8,68 % | -7,51 % | +5,59 % | - | - | -6,72 % |
| Outperformance ggü. Kategorie | -5,87 % | -6,59 % | +2,14 % | - | - | -6,73 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | - | - | - | - | - | 25,78 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,00 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,90 % | |||
| Sharpe Ratio | +0,60 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.630.289.170.702 € | 7,15 % |
| Microsoft Corp | US5949181045 | 2.853.993.284.444 € | 6,45 % |
| NVIDIA Corp | US67066G1040 | 2.443.698.064.971 € | 6,09 % |
| Amazon.com Inc | US0231351067 | 1.741.672.805.705 € | 4,10 % |
| Visa Inc Class A | US92826C8394 | 595.184.628.537 € | 1,99 % |
| Alphabet Inc Class C | US02079K1079 | 1.773.938.506.911 € | 1,95 % |
| Mastercard Inc Class A | US57636Q1040 | 448.563.776.354 € | 1,76 % |
| Broadcom Inc | US11135F1012 | 830.861.346.950 € | 1,58 % |
| Tesla Inc | US88160R1014 | 793.610.260.762 € | 1,57 % |
| Johnson & Johnson | US4781601046 | 328.837.705.784 € | 1,52 % |
| Summe Top 10 | 34,16 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 428,05 Mio. CHF | +5,59 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,05 Mrd. CHF | +2,63 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,82 Mrd. CHF | +5,50 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,80 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -3,29 % |