Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Werbung
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,33 % |
| Fondsgröße | 140.496.784,44 |
| 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 | -0,15 % | +5,76 % | +17,82 % | - | - | 0 % |
| Outperformance ggü. Kategorie | +1,59 % | +4,92 % | +4,85 % | - | - | +0,44 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 115,20 € | 107,63 € | 94,44 € | - | - | 114,56 € |
| Hoch | - | - | 119,31 € | - | - | - |
| Tief | - | - | 94,56 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,58 % | |||
| Sharpe Ratio | +1,08 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 152.570.428.908 € | 9,46 % |
| National Australia Bank Ltd | AU000000NAB4 | 69.192.254.328 € | 5,92 % |
| CSL Ltd | AU000000CSL8 | 80.714.845.871 € | 5,75 % |
| AIA Group Ltd | HK0000069689 | 71.260.482.180 € | 4,55 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 52.374.132.835 € | 4,46 % |
| Wesfarmers Ltd | AU000000WES1 | 48.411.413.404 € | 4,18 % |
| Macquarie Group Ltd | AU000000MQG1 | 49.219.701.997 € | 3,98 % |
| DBS Group Holdings Ltd | SG1L01001701 | 87.945.692.351 € | 3,72 % |
| Goodman Group | AU000000GMG2 | 42.136.635.097 € | 3,37 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 53.890.247.370 € | 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 % | 140,50 Mio. € | +17,82 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +22,54 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,72 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,39 Mrd. € | +4,63 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +32,68 % |