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iShares MSCI Japan SRI UCITS ETF | IE0007VCNJW3 | A3DPXK
iShares MSCI Japan SRI UCITS ETF ISIN: IE0007VCNJW3
Ticker: JPSG
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,27 Mio € Dimensione del fondo
52 Numero di posizioni
46,39 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares MSCI Japan SRI UCITS ETF.
Periodo Performance 1 settimana -0,57 % 1 mese +0,13 % 3 mesi +3,97 % 6 mesi +3,28 % 1 anno +22,06 % 3 anni — 5 anni — 10 anni — Dall'emissione +51,48 % (18,91 % p.a.)
Anno Performance Anno corrente +19,96 % 2023 +29,54 % 2022 -0,99 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares MSCI Japan SRI UCITS ETF
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 15,27 Mio € Data di emissione del fondo 28 giu 2022 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares MSCI Japan SRI UCITS ETF
11,99 % 1 anno
— 3 anni
— 5 anni
-3,67 % 1 anno
— 3 anni
— 5 anni
1,75 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MSCI JPN SRI SEL RED FOSSIL FUEL NR USD (3) Valori inclusi 59 Posizioni azionarie 52 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a MSCI JPN SRI SEL RED FOSSIL FUEL NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares MSCI Japan SRI UCITS ETF
Qual è l'ISIN/WKN per l'iShares MSCI Japan SRI UCITS ETF? L'iShares MSCI Japan SRI UCITS ETF ha ISIN IE0007VCNJW3 e WKN A3DPXK.
Qual è il volume del fondo dell'iShares MSCI Japan SRI UCITS ETF? Il volume del fondo dell'iShares MSCI Japan SRI UCITS ETF è di 15,27 Mio €.
Quali costi sono associati all'iShares MSCI Japan SRI UCITS ETF? L'iShares MSCI Japan SRI UCITS ETF ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares MSCI Japan SRI UCITS ETF? L'iShares MSCI Japan SRI UCITS ETF è stato lanciato il 28 giu 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'iShares MSCI Japan SRI UCITS ETF? Il tipo di replica dell'iShares MSCI Japan SRI UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares MSCI Japan SRI UCITS ETF? Nell'iShares MSCI Japan SRI UCITS ETF sono inclusi un totale di 59 strumenti. Di questi, 52 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares MSCI Japan SRI UCITS ETF? Le prime 10 posizioni nell'iShares MSCI Japan SRI UCITS ETF sono Sony Corporation, HitachiLtd., Sumitomo Mitsui Financial Group Inc., Tokio Marine Holdings Inc., KDDI Corporation, HOYA CORPORATION, DAIKIN INDUSTRIES LTD., SoftBank Corp., Daiichi Sankyo Company Limited e Fanuc Corporation. Queste rappresentano complessivamente il 46,39 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares MSCI Japan SRI UCITS ETF? Attualmente, l'iShares MSCI Japan SRI UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares MSCI Japan SRI UCITS ETF? L'iShares MSCI Japan SRI UCITS ETF presenta una volatilità del 11,99 % e un Maximum Drawdown del -3,67 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares MSCI Japan SRI UCITS ETF? La Tracking Difference annuale media dell'iShares MSCI Japan SRI UCITS ETF è di -19,63 %. L'ETF ha ottenuto una media di 19,63 %migliore rispetto all'indice.
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