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Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 372.139.511,68 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in Japanese yen (JPY), calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,28 % | +11,81 % | +42,18 % | +92,71 % | +131,39 % | +23,19 % |
| Outperformance ggü. Kategorie | +5,51 % | +6,54 % | +27,15 % | +53,60 % | +93,52 % | +10,96 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 265,46 € |
| Hoch | - | - | 271,17 € | - | - | - |
| Tief | - | - | 181,28 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,18 % | 13,73 % | 13,28 % | |
| Sharpe Ratio | +1,77 | +1,35 | +1,18 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Murata Manufacturing Co Ltd | JP3914400001 | 71.981.377.589 € | 5,90 % |
| Fast Retailing Co Ltd | JP3802300008 | 132.501.169.230 € | 4,69 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 218.411.962.164 € | 4,37 % |
| Advantest Corp | JP3122400009 | 126.883.041.303 € | 3,82 % |
| Renesas Electronics Corp | JP3164720009 | 37.381.695.975 € | 3,82 % |
| Sony Group Corp | JP3435000009 | 118.971.873.498 € | 3,56 % |
| Keyence Corp | JP3236200006 | 112.383.346.559 € | 3,44 % |
| SoftBank Group Corp | JP3436100006 | 172.272.580.814 € | 3,16 % |
| Hoya Corp | JP3837800006 | 46.698.428.690 € | 3,01 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 140.309.912.597 € | 2,79 % |
| Summe Top 10 | 38,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 372,14 Mio. € | +42,18 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +17,45 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +24,41 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,29 % |
