VanEck Sustainable Future of Food ETF A
VanEck Sustainable Future of Food ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg FTI München Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 24.06.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 12.262.528,56 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Sustainable Future of Food UCITS ETF A USD Acc
So investiert der VanEck Sustainable Future of Food UCITS ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides exposure to the performance of companies involved in food and agricultural technology, organic foods, or food companies that display high standards in food waste, food safety or environmental impact. The Fund has a sustainable investment objective.
Der VanEck Sustainable Future of Food UCITS ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DP9K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,24 % | +3,53 % | -4,62 % | +24,82 % | - | +0,34 % |
| Outperformance ggü. Kategorie | -4,94 % | -1,34 % | -8,85 % | +23,18 % | - | -7,86 % |
| Max Verlust | - | - | -11,15 % | -11,53 % | - | - |
| Kurs | 19,66 $ | 18,12 $ | 19,27 $ | 16,34 $ | - | 21,71 $ |
| Hoch | - | - | 24,35 $ | - | - | - |
| Tief | - | - | 21,06 $ | - | - | - |
Kennzahlen ISIN: IE0005B8WVT6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,81 % | 13,64 % | ||
| Sharpe Ratio | -0,80 | +0,25 |
Zusammensetzung WKN: A3DP9K
Größte Positionen ISIN: IE0005B8WVT6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sprouts Farmers Market Inc | US85208M1027 | 5.602.853.081 € | 7,50 % |
| Givaudan SA | CH0010645932 | 33.134.041.719 € | 4,66 % |
| Kerry Group PLC Class A | IE0004906560 | 13.377.179.200 € | 4,48 % |
| Balchem Corp | US0576652004 | 4.668.298.346 € | 4,46 % |
| International Flavors & Fragrances Inc | US4595061015 | 18.666.789.184 € | 4,45 % |
| Cal-Maine Foods Inc | US1280302027 | 2.977.944.573 € | 4,45 % |
| Saputo Inc | CA8029121057 | 9.794.021.006 € | 4,43 % |
| Novonesis (Novozymes) B Class B | DK0060336014 | 26.850.266.745 € | 4,40 % |
| Emmi AG | CH0012829898 | 4.735.000.650 € | 4,39 % |
| Sensient Technologies Corp | US81725T1007 | 4.829.147.650 € | 4,37 % |
| Summe Top 10 | 47,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Sustainable Future of Food UCITS ETF A USD Acc | 0,45 % | 12,26 Mio. $ | -4,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +13,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +15,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,43 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +14,48 % |