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 Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 239.441.566,22 |
| 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 | -0,24 % | -1,19 % | -0,61 % | +37,45 % | +63,38 % | +3,61 % |
| Outperformance ggü. Kategorie | -4,09 % | -10,40 % | -8,73 % | -3,66 % | +14,43 % | -8,60 % |
| Max Verlust | - | - | -10,98 % | -11,63 % | -25,57 % | - |
| Kurs | 167,08 € | 169,02 € | 167,88 € | 123,18 € | - | 168,32 € |
| Hoch | - | - | 177,04 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,42 % | 11,51 % | 12,84 % | |
| Sharpe Ratio | -0,20 | +0,52 | +0,72 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 195.237.770.598 € | 5,15 % |
| Novartis AG Registered Shares | CH0012005267 | 201.258.352.379 € | 5,03 % |
| Novo Nordisk AS Class B | DK0062498333 | 209.119.639.245 € | 4,49 % |
| AstraZeneca PLC | GB0009895292 | 196.717.166.765 € | 4,31 % |
| Roche Holding AG | CH0012032048 | 218.371.243.794 € | 4,31 % |
| HSBC Holdings PLC | GB0005405286 | 205.397.024.491 € | 3,97 % |
| Unilever PLC | GB00B10RZP78 | 123.099.079.423 € | 3,05 % |
| RELX PLC | GB00B2B0DG97 | 73.383.306.055 € | 2,21 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 112.177.351.854 € | 2,04 % |
| Zurich Insurance Group AG | CH0011075394 | 85.898.535.326 € | 2,01 % |
| Summe Top 10 | 36,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 239,44 Mio. € | -0,61 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +13,30 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |