OSSIAM MSCI JAPAN NR 1C Index
Werbung
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 | 261.172.094,79 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der 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 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,56 % | +23,05 % | +23,43 % | +78,16 % | +117,47 % | +16,63 % |
| Outperformance ggü. Kategorie | +7,54 % | +9,81 % | +12,51 % | +37,67 % | +66,32 % | +1,66 % |
| Max Verlust | - | - | -3,94 % | -6,19 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 209,49 € |
| Hoch | - | - | 199,45 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,24 % | 10,36 % | 11,81 % | |
| Sharpe Ratio | +1,82 | +1,65 | +1,18 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 146.399.375.398 € | 4,24 % |
| Sony Group Corp | JP3435000009 | 149.062.889.819 € | 4,17 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 41.745.967.117 € | 3,07 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 62.994.239.311 € | 2,88 % |
| Advantest Corp | JP3122400009 | 75.086.566.549 € | 2,84 % |
| Nintendo Co Ltd | JP3756600007 | 85.689.286.194 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 88.522.520.315 € | 2,77 % |
| Fast Retailing Co Ltd | JP3802300008 | 97.976.711.364 € | 2,64 % |
| Toyota Motor Corp | JP3633400001 | 236.545.305.932 € | 2,57 % |
| Tokyo Electron Ltd | JP3571400005 | 79.120.499.165 € | 2,36 % |
| Summe Top 10 | 30,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 261,17 Mio. € | +23,43 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +15,74 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,46 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,93 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +14,53 % |