L&G Asia Pacific ex Japan ESG Paris Aligned ETF
L&G Asia Pacific ex Japan ESG Paris Aligned ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | LGIM Managers |
| Auflagedatum | 20.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 105.057.823,35 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
So investiert der L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF: The investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
Der L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNYW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,88 % | -1,17 % | +8,81 % | +45,58 % | - | +9,37 % |
| Outperformance ggü. Kategorie | +4,47 % | -9,33 % | -17,78 % | -3,69 % | - | -14,40 % |
| Max Verlust | - | - | -9,23 % | -14,67 % | - | - |
| Kurs | - | - | - | - | - | 16,08 $ |
| Hoch | - | - | 16,32 $ | - | - | - |
| Tief | - | - | 13,98 $ | - | - | - |
Kennzahlen ISIN: IE000Z9UVQ99
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,01 % | 15,66 % | ||
| Sharpe Ratio | +0,67 | +0,45 |
Zusammensetzung WKN: A3DNYW
Größte Positionen ISIN: IE000Z9UVQ99
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 162.310.916.932 € | 10,02 % |
| National Australia Bank Ltd | AU000000NAB4 | 73.547.390.393 € | 5,63 % |
| Westpac Banking Corp | AU000000WBC1 | 71.473.264.817 € | 4,99 % |
| DBS Group Holdings Ltd | SG1L01001701 | 146.769.512.708 € | 4,48 % |
| CSL Ltd | AU000000CSL8 | 50.951.482.275 € | 4,15 % |
| AIA Group Ltd | HK0000069689 | 85.526.837.816 € | 3,91 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 68.320.283.272 € | 3,77 % |
| Macquarie Group Ltd | AU000000MQG1 | 57.324.744.051 € | 3,54 % |
| Wesfarmers Ltd | AU000000WES1 | 55.926.400.691 € | 3,43 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 58.925.240.566 € | 3,36 % |
| Summe Top 10 | 47,28 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | 0,16 % | 105,06 Mio. $ | +8,81 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +18,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,32 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,12 % |