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Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity ETF - ETF Share Class
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity ETF - ETF Share Class Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Nordea Investment Funds |
| Auflagedatum | 16.06.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 2.206.378.540,21 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
So investiert der Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class: The investment objective of the Fund is to provide investment growth over the long term. The Fund will invest in equity and equity-related securities of companies selected by the Investment Manager with a particular focus on the companies’ sustainability characteristics, which is achieved through the integration of environmental, social, and governance factors by applying ESG exclusions and ESG integration, and the companies’ ability to offer superior growth prospects and investment characteristics. The Investment Manager actively manages the portfolio in a manner that the active risk and return level of the Fund is expected to be moderate in relation to the broad market, which is known as the “BetaPlus Enhanced” approach.
Der Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,17 % | +11,89 % | +26,25 % | - | - | +15,68 % |
| Outperformance ggü. Kategorie | +0,66 % | +2,99 % | +9,77 % | - | - | +0,10 % |
| Max Verlust | - | - | -7,84 % | - | - | - |
| Kurs | 10,44 $ | 9,80 $ | - | - | - | 13,28 $ |
| Hoch | - | - | 12,99 $ | - | - | - |
| Tief | - | - | 10,28 $ | - | - | - |
Kennzahlen ISIN: IE000ASNLWH9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,55 % | |||
| Sharpe Ratio | +1,34 |
Zusammensetzung
Größte Positionen ISIN: IE000ASNLWH9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.697.375.628.358 € | 5,37 % |
| Apple Inc | US0378331005 | 3.963.252.457.965 € | 4,15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 2,82 % |
| Microsoft Corp | US5949181045 | 3.217.802.690.674 € | 2,69 % |
| Alphabet Inc Class C | US02079K1079 | 3.746.696.221.182 € | 2,47 % |
| Amazon.com Inc | US0231351067 | 2.565.976.446.525 € | 2,46 % |
| SK hynix Inc | KR7000660001 | € | 2,06 % |
| Alphabet Inc Class A | US02079K3059 | 3.755.494.019.761 € | 2,00 % |
| Broadcom Inc | US11135F1012 | 1.763.825.984.399 € | 1,69 % |
| Samsung Electronics Co Ltd | KR7005930003 | 918.969.218.626 € | 1,39 % |
| Summe Top 10 | 27,11 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +26,25 % |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +24,32 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 16,72 Mrd. $ | +24,43 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +24,18 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,00 Mrd. $ | +28,34 % |
