OSSIAM BLOOMBERG JAPAN PAB
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
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Emittent | OSSIAM |
Auflagedatum | 14.11.2017 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,19 % |
Fondsgröße | 297.771.036,74 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel OSSIAM BLOOMBERG JAPAN PAB NR
So investiert der OSSIAM BLOOMBERG JAPAN PAB NR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) 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 Japanese yen (JPY), 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 JAPAN PAB NR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG4
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +6,24 % | +3,49 % | +8,66 % | +15,11 % | - | +0,39 % |
Outperformance ggü. Kategorie | +1,86 % | +0,37 % | -1,14 % | -9,80 % | - | +0,14 % |
Max Verlust | - | - | -4,46 % | -7,66 % | -17,28 % | - |
Kurs | 136,68 € | 136,28 € | 130,66 € | - | - | 143,71 € |
Hoch | - | - | 148,87 € | - | - | - |
Tief | - | - | 121,20 € | - | - | - |
Kennzahlen ISIN: LU1655103643
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 11,00 % | 12,77 % | 13,62 % | |
Sharpe Ratio | +0,78 | +0,19 | +0,36 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Toyota Motor Corp | JP3633400001 | 231.449.785.979 € | 4,95 % |
Mitsubishi UFJ Financial Group Inc | JP3902900004 | 132.691.779.274 € | 3,43 % |
Sony Group Corp | JP3435000009 | 117.942.956.237 € | 2,95 % |
Recruit Holdings Co Ltd | JP3970300004 | 100.029.309.576 € | 2,69 % |
Keyence Corp | JP3236200006 | 101.500.894.553 € | 2,49 % |
Sumitomo Mitsui Financial Group Inc | JP3890350006 | 89.620.135.679 € | 2,43 % |
Shin-Etsu Chemical Co Ltd | JP3371200001 | 61.944.568.264 € | 2,24 % |
Advantest Corp | JP3122400009 | 45.370.918.794 € | 2,20 % |
Nippon Telegraph & Telephone Corp | JP3735400008 | 77.207.530.119 € | 2,16 % |
Daiichi Sankyo Co Ltd | JP3475350009 | 50.132.442.648 € | 2,15 % |
Summe Top 10 | 27,70 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 297,77 Mio. € | +8,66 % |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +22,53 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 13,60 Mrd. € | +3,70 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +5,24 % |
Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,67 % |