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| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 307.916.840,97 |
| 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 | -3,40 % | -2,77 % | +8,07 % | +13,45 % | - | +7,33 % |
| Outperformance ggü. Kategorie | -2,89 % | -4,31 % | -0,39 % | +9,31 % | - | -2,40 % |
| Max Verlust | - | - | -7,42 % | -25,57 % | -25,57 % | - |
| Kurs | 166,18 € | 162,16 € | 146,88 € | - | - | 160,01 € |
| Hoch | - | - | 169,45 € | - | - | - |
| Tief | - | - | 143,82 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,16 % | 13,09 % | 14,21 % | |
| Sharpe Ratio | +1,39 | +0,42 | +0,51 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 368.336.952.733 € | 7,50 % |
| Nestle SA | CH0038863350 | 203.274.629.096 € | 5,35 % |
| AstraZeneca PLC | GB0009895292 | 194.530.479.740 € | 4,76 % |
| Novartis AG Registered Shares | CH0012005267 | 183.098.516.384 € | 4,53 % |
| Roche Holding AG | CH0012032048 | 213.463.550.005 € | 4,18 % |
| Unilever PLC | GB00B10RZP78 | 135.817.001.323 € | 3,33 % |
| HSBC Holdings PLC | GB0005405286 | 166.591.318.985 € | 3,31 % |
| RELX PLC | GB00B2B0DG97 | 80.711.554.647 € | 2,16 % |
| Zurich Insurance Group AG | CH0011075394 | 81.559.824.955 € | 1,98 % |
| ABB Ltd | CH0012221716 | 96.794.962.109 € | 1,81 % |
| Summe Top 10 | 38,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 307,92 Mio. € | +8,07 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +25,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +34,24 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |