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 Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 336.034.849,28 |
| 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 | +7,16 % | +4,53 % | +13,57 % | +23,91 % | +41,02 % | +6,40 % |
| Outperformance ggü. Kategorie | +4,53 % | 0 % | +4,21 % | +11,98 % | +6,18 % | +1,79 % |
| Max Verlust | - | - | -10,98 % | -22,88 % | -25,57 % | - |
| Kurs | 160,42 € | 165,56 € | 151,48 € | - | - | 171,56 € |
| Hoch | - | - | 169,45 € | - | - | - |
| Tief | - | - | 147,63 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,98 % | 12,92 % | 14,36 % | |
| Sharpe Ratio | +1,00 | +0,41 | +0,51 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 331.956.399.324 € | 7,29 % |
| Nestle SA | CH0038863350 | 224.979.310.345 € | 4,95 % |
| Novartis AG Registered Shares | CH0012005267 | 199.855.702.918 € | 4,45 % |
| AstraZeneca PLC | GB0009895292 | 218.909.924.032 € | 4,44 % |
| Roche Holding AG | CH0012032048 | 248.536.870.027 € | 4,04 % |
| HSBC Holdings PLC | GB0005405286 | 187.048.112.866 € | 3,66 % |
| Unilever PLC | GB00B10RZP78 | 211.000.844.085 € | 3,27 % |
| RELX PLC | GB00B2B0DG97 | 90.961.895.575 € | 2,30 % |
| Zurich Insurance Group AG | CH0011075394 | 84.745.464.191 € | 2,20 % |
| ABB Ltd | CH0012221716 | 100.190.663.130 € | 1,89 % |
| Summe Top 10 | 38,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 336,03 Mio. € | +13,57 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +19,57 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,61 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,25 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +24,86 % |