OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 13.11.2017 |
| 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 | +16,40 % | +37,58 % | +20,79 % | +80,18 % | +114,91 % | +17,15 % |
| Outperformance ggü. Kategorie | +12,20 % | +21,20 % | +11,36 % | +38,86 % | +68,12 % | +3,52 % |
| Max Verlust | - | - | -3,94 % | -6,19 % | -22,90 % | - |
| Kurs | 176,98 € | 154,44 € | 172,72 € | 111,08 € | - | 207,27 € |
| 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 | 153.342.063.410 € | 4,24 % |
| Sony Group Corp | JP3435000009 | 158.779.755.727 € | 4,17 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 43.956.699.831 € | 3,07 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 68.848.849.101 € | 2,88 % |
| Advantest Corp | JP3122400009 | 74.957.108.240 € | 2,84 % |
| Nintendo Co Ltd | JP3756600007 | 83.893.964.784 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 89.280.644.723 € | 2,77 % |
| Fast Retailing Co Ltd | JP3802300008 | 84.298.473.482 € | 2,64 % |
| Toyota Motor Corp | JP3633400001 | 218.570.537.400 € | 2,57 % |
| Tokyo Electron Ltd | JP3571400005 | 77.419.398.595 € | 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. € | +20,79 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +13,65 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,52 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +4,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +11,92 % |