OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Werbung
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 338.308.390,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
So investiert der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index (the “Index”, ticker: EUXPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in EUR, calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,26 % | +4,90 % | +13,95 % | +31,17 % | +64,23 % | +7,00 % |
| Outperformance ggü. Kategorie | +4,95 % | +1,74 % | +8,98 % | +14,43 % | +13,17 % | +5,60 % |
| Max Verlust | - | - | -10,98 % | -22,88 % | -25,57 % | - |
| Kurs | 167,24 € | 166,38 € | 153,86 € | - | - | 172,53 € |
| Hoch | - | - | 175,86 € | - | - | - |
| Tief | - | - | 150,34 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,37 % | 13,02 % | 13,73 % | |
| Sharpe Ratio | +1,32 | +0,52 | +0,71 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 355.648.210.216 € | 6,26 % |
| Nestle SA | CH0038863350 | 241.879.194.631 € | 4,93 % |
| Novartis AG Registered Shares | CH0012005267 | 209.024.748.322 € | 4,62 % |
| AstraZeneca PLC | GB0009895292 | 222.951.405.431 € | 4,57 % |
| Roche Holding AG | CH0012032048 | 256.069.630.872 € | 4,17 % |
| HSBC Holdings PLC | GB0005405286 | 185.787.279.657 € | 3,85 % |
| Unilever PLC | GB00B10RZP78 | 138.058.599.333 € | 3,27 % |
| RELX PLC | GB00B2B0DG97 | 81.206.884.231 € | 2,13 % |
| Zurich Insurance Group AG | CH0011075394 | 88.749.475.671 € | 2,00 % |
| ABB Ltd | CH0012221716 | 94.919.043.624 € | 1,78 % |
| Summe Top 10 | 37,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 338,31 Mio. € | +13,95 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +10,37 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,55 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,40 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +14,08 % |