OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Werbung
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
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 | 290.633.902,97 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,48 % | +1,58 % | +15,81 % | +18,44 % | - | +9,94 % |
| Outperformance ggü. Kategorie | -2,84 % | -1,09 % | +3,14 % | +14,00 % | - | -1,36 % |
| Max Verlust | - | - | -5,37 % | -25,57 % | -25,57 % | - |
| Kurs | 167,13 € | 162,32 € | 140,92 € | - | - | 163,80 € |
| Hoch | - | - | 169,45 € | - | - | - |
| Tief | - | - | 136,33 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,53 % | 13,00 % | 14,15 % | |
| Sharpe Ratio | +1,93 | +0,37 | +0,54 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 444.336.435.065 € | 8,97 % |
| AstraZeneca PLC | GB0009895292 | 194.534.563.316 € | 5,56 % |
| Nestle SA | CH0038863350 | 210.520.418.058 € | 5,45 % |
| Novartis AG Registered Shares | CH0012005267 | 197.483.029.846 € | 5,03 % |
| Roche Holding AG | CH0012032048 | 218.321.301.584 € | 4,26 % |
| Unilever PLC | GB00B10RZP78 | 139.170.959.626 € | 3,37 % |
| HSBC Holdings PLC | GB0005405286 | 156.692.224.751 € | 3,31 % |
| GSK PLC | GB00BN7SWP63 | 65.580.448.065 € | 2,11 % |
| RELX PLC | GB00B2B0DG97 | 82.802.803.402 € | 1,83 % |
| ABB Ltd | CH0012221716 | 99.639.586.251 € | 1,68 % |
| Summe Top 10 | 41,57 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 290,63 Mio. € | +15,81 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,50 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,84 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +8,18 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +38,84 % |