Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld ETF ET
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld ETF ET Kurs - 1 Jahr
BX World Düsseldorf Hamburg SIX SX Tradegate QuotrixWichtige Stammdaten
| Emittent | Zürcher Kantonalbank |
| Auflagedatum | 26.03.2025 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | Swisscanto ESGen SDG World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 105.749.863,39 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
So investiert der Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF: The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs).
Der Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A414A7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,54 % | +12,90 % | +24,12 % | - | - | +19,60 % |
| Outperformance ggü. Kategorie | -0,61 % | +6,20 % | +12,56 % | - | - | +9,20 % |
| Max Verlust | - | - | -7,91 % | - | - | - |
| Kurs | 14,12 CHF | 13,38 CHF | 12,20 CHF | - | - | 13,77 CHF |
| Hoch | - | - | 14,34 CHF | - | - | - |
| Tief | - | - | 11,01 CHF | - | - | - |
Kennzahlen ISIN: IE000ZI3FFP9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,11 % | |||
| Sharpe Ratio | +2,15 |
Zusammensetzung WKN: A414A7
Größte Positionen ISIN: IE000ZI3FFP9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.537.786.504.820 € | 14,71 % |
| Alphabet Inc Class A | US02079K3059 | 3.495.330.506.962 € | 5,54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 5,19 % |
| Alphabet Inc Class C | US02079K1079 | 3.463.347.375.937 € | 4,41 % |
| Micron Technology Inc | US5951121038 | 886.181.382.542 € | 3,29 % |
| Tesla Inc | US88160R1014 | 1.313.188.439.129 € | 2,75 % |
| Advanced Micro Devices Inc | US0079031078 | 752.989.413.781 € | 2,74 % |
| Eli Lilly and Co | US5324571083 | 1.069.957.591.235 € | 2,54 % |
| Samsung Electronics Co Ltd | KR7005930003 | 954.857.881.148 € | 2,51 % |
| ASML Holding NV | NL0010273215 | 542.360.196.935 € | 1,94 % |
| Summe Top 10 | 45,61 % | ||