Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA ETF ET
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA ETF ET Kurs - 1 Jahr
BX World Düsseldorf SIX SX USD Tradegate QuotrixWichtige Stammdaten
| Emittent | Zürcher Kantonalbank |
| Auflagedatum | 24.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Swisscanto ESGen SDG USA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 173.979.411,35 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
So investiert der Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD: 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 USA UCITS ETF ET USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A414BS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,65 % | +20,78 % | +22,89 % | - | - | +17,41 % |
| Outperformance ggü. Kategorie | -0,22 % | +5,68 % | +8,40 % | - | - | +5,35 % |
| Max Verlust | - | - | -6,89 % | - | - | - |
| Kurs | 11,73 $ | - | 9,65 $ | - | - | 14,90 $ |
| Hoch | - | - | 14,84 $ | - | - | - |
| Tief | - | - | 11,27 $ | - | - | - |
Kennzahlen ISIN: IE00035F1RO6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,06 % | |||
| Sharpe Ratio | +1,43 |
Zusammensetzung WKN: A414BS
Größte Positionen ISIN: IE00035F1RO6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 5.010.392.784.146 € | 21,31 % |
| Alphabet Inc Class A | US02079K3059 | 3.733.231.138.363 € | 8,18 % |
| Alphabet Inc Class C | US02079K1079 | 3.698.996.267.662 € | 6,51 % |
| Micron Technology Inc | US5951121038 | 1.078.796.780.503 € | 4,44 % |
| Tesla Inc | US88160R1014 | 1.300.687.580.645 € | 4,27 % |
| Eli Lilly and Co | US5324571083 | 956.038.254.199 € | 3,82 % |
| Advanced Micro Devices Inc | US0079031078 | 919.617.343.642 € | 3,16 % |
| Johnson & Johnson | US4781601046 | 548.304.182.885 € | 2,62 % |
| Visa Inc Class A | US92826C8394 | 598.390.023.108 € | 2,60 % |
| Mastercard Inc Class A | US57636Q1040 | 429.916.631.969 € | 1,98 % |
| Summe Top 10 | 58,90 % | ||