Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Werbung
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,33 % |
| Fondsgröße | 147.752.099,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
So investiert der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the “Index”, ticker : APXPABN) closing level. The Fund is a financial product that pursuant to Article 9(3) of the of the 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 Regulation”) aims at reducing carbon emissions through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in USD, calculated and published by Bloomberg (the "Index Provider"). For a detailed description of the Index, please see section "Description of the Index" hereinafter. The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,35 % | +10,95 % | +15,30 % | - | - | +0,78 % |
| Outperformance ggü. Kategorie | +2,38 % | +8,63 % | +3,60 % | - | - | +0,65 % |
| Max Verlust | - | - | -5,38 % | - | - | - |
| Kurs | 114,90 € | 105,30 € | 97,29 € | - | - | 115,45 € |
| Hoch | - | - | 118,89 € | - | - | - |
| Tief | - | - | 92,18 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,48 % | |||
| Sharpe Ratio | +2,01 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 154.768.535.262 € | 9,46 % |
| National Australia Bank Ltd | AU000000NAB4 | 68.862.567.812 € | 5,92 % |
| CSL Ltd | AU000000CSL8 | 82.066.907.776 € | 5,75 % |
| AIA Group Ltd | HK0000069689 | 74.438.471.995 € | 4,55 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 51.257.383.966 € | 4,46 % |
| Wesfarmers Ltd | AU000000WES1 | 48.852.320.675 € | 4,18 % |
| Macquarie Group Ltd | AU000000MQG1 | 48.514.285.714 € | 3,98 % |
| DBS Group Holdings Ltd | SG1L01001701 | 88.491.754.547 € | 3,72 % |
| Goodman Group | AU000000GMG2 | 41.515.913.201 € | 3,37 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 52.926.038.644 € | 3,32 % |
| Summe Top 10 | 48,72 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,33 % | 147,75 Mio. € | +15,30 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +22,03 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,76 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +32,43 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,64 % |