OSSIAM BLOOMBERG JAPAN PAB
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OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 294.266.035,54 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,61 % | +8,34 % | +14,75 % | +10,28 % | - | +11,84 % |
| Outperformance ggü. Kategorie | +2,65 % | +4,81 % | +0,98 % | -8,05 % | - | -8,70 % |
| Max Verlust | - | - | -4,46 % | -7,66 % | -17,28 % | - |
| Kurs | 138,62 € | 130,82 € | 122,36 € | - | - | 139,94 € |
| Hoch | - | - | 144,28 € | - | - | - |
| Tief | - | - | 121,20 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,13 % | 12,71 % | 13,59 % | |
| Sharpe Ratio | +1,06 | +0,22 | +0,36 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 220.034.736.287 € | 4,82 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 126.756.146.359 € | 3,15 % |
| Sony Group Corp | JP3435000009 | 120.000.368.229 € | 3,09 % |
| Recruit Holdings Co Ltd | JP3970300004 | 101.313.964.478 € | 2,54 % |
| Keyence Corp | JP3236200006 | 95.883.811.418 € | 2,51 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 62.656.037.118 € | 2,39 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.888.942.078 € | 2,34 % |
| Tokyo Electron Ltd | JP3571400005 | 67.280.381.976 € | 2,23 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 79.708.730.714 € | 2,20 % |
| Hitachi Ltd | JP3788600009 | 111.900.553.571 € | 2,13 % |
| Summe Top 10 | 27,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 294,27 Mio. € | +14,75 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,14 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,23 Mrd. € | +5,38 % |