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 | 367.649.202,41 |
| 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 | -0,64 % | +1,96 % | +2,22 % | +58,70 % | +92,98 % | +0,33 % |
| Outperformance ggü. Kategorie | -3,65 % | -1,42 % | -3,92 % | +33,20 % | +43,90 % | -5,35 % |
| Max Verlust | - | - | -5,59 % | -12,14 % | -22,90 % | - |
| Kurs | - | - | - | - | - | 177,50 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,95 % | 11,34 % | 12,22 % | |
| Sharpe Ratio | -0,04 | +1,06 | +1,03 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 134.702.465.423 € | 4,61 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 134.894.059.078 € | 4,38 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 36.032.872.546 € | 3,16 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 82.836.941.370 € | 2,96 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 72.951.949.744 € | 2,91 % |
| Fast Retailing Co Ltd | JP3802300008 | 88.985.895.951 € | 2,72 % |
| Toyota Motor Corp | JP3633400001 | 194.517.916.632 € | 2,70 % |
| Keyence Corp | JP3236200006 | 83.593.521.292 € | 2,56 % |
| Nintendo Co Ltd | JP3756600007 | 93.609.619.797 € | 2,45 % |
| Terumo Corp | JP3546800008 | 23.557.290.959 € | 2,05 % |
| Summe Top 10 | 30,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 367,65 Mio. € | +2,22 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,46 Mrd. € | +10,61 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,90 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,16 % |