abrdn Future Raw Materials ETF
Werbung
abrdn Future Raw Materials ETF Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf München XETRA Quotrix| Emittent | abrdn Investments |
| Auflagedatum | 09.05.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 9.147.952,83 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel abrdn Future Raw Materials UCITS ETF USD Accumulating
So investiert der abrdn Future Raw Materials UCITS ETF USD Accumulating: To generate growth over the long-term (5 years or more) by investing primarily in companies with alignment to the Future Raw Materials Theme (as defined below). Performance Comparator For comparison purposes, investors can compare the Fund’s long-term performance to the MSCI ACWI Index Net Total Return (USD) (the “Index”) as indicative of the performance of the Future Raw Materials Theme against global equities. The Index is a stock index designed to track broad global equity-market performance. The Index is maintained by Morgan Stanley Capital International and comprises the stocks of nearly 3,000 companies from 23 developed countries and 25 emerging markets. The Fund does not aim to outperform the Index and it is not used for portfolio construction or risk management purposes
Der abrdn Future Raw Materials UCITS ETF USD Accumulating gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +9,90 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +5,46 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 1,15 $ |
| Hoch | - | - | 1,06 $ | - | - | - |
| Tief | - | - | 1,00 $ | - | - | - |
Kennzahlen ISIN: IE000J7QYHD8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000J7QYHD8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nickel Industries Ltd Ordinary Shares | AU0000018236 | 1.688.978.342 € | 4,32 % |
| PT Vale Indonesia Tbk | ID1000109309 | 1.923.698.817 € | 3,93 % |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 37.664.759.992 € | 3,72 % |
| Aluminum Corp of China Ltd Class H | CNE1000001T8 | 9.623.479.337 € | 3,70 % |
| Southern Copper Corp | US84265V1052 | 65.945.545.854 € | 3,67 % |
| Hudbay Minerals Inc | CA4436281022 | 3.310.157.066 € | 3,61 % |
| Lynas Rare Earths Ltd | AU000000LYC6 | 4.748.461.929 € | 3,50 % |
| China Hongqiao Group Ltd | KYG211501005 | 16.120.097.406 € | 3,27 % |
| China Nonferrous Mining Corp Ltd | HK0000112026 | 2.977.309.914 € | 2,97 % |
| China Rare Earth Resources & Technology Co Ltd Class A | CNE000000WS2 | - | 2,85 % |
| Summe Top 10 | 35,56 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| abrdn Future Raw Materials UCITS ETF USD Accumulating | 0,45 % | 9,15 Mio. $ | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 17,71 Mrd. $ | +13,22 % |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | 0,20 % | 7,13 Mrd. $ | +11,91 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 5,04 Mrd. $ | +14,43 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,22 Mrd. $ | +13,05 % |