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) | 0,29 % |
| Fondsgröße | 145.155.232,65 |
| 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 | -0,25 % | +8,40 % | +17,52 % | - | - | +2,90 % |
| Outperformance ggü. Kategorie | +0,14 % | +6,06 % | +7,71 % | - | - | +3,36 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 118,75 € | 107,99 € | 100,58 € | - | - | 117,88 € |
| Hoch | - | - | 119,64 € | - | - | - |
| Tief | - | - | 97,66 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,05 % | |||
| Sharpe Ratio | +1,38 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 156.599.342.695 € | 10,77 % |
| National Australia Bank Ltd | AU000000NAB4 | 64.509.112.638 € | 6,01 % |
| CSL Ltd | AU000000CSL8 | 75.392.889.154 € | 5,50 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 52.869.853.600 € | 4,37 % |
| Wesfarmers Ltd | AU000000WES1 | 50.287.003.287 € | 4,14 % |
| DBS Group Holdings Ltd | SG1L01001701 | 92.879.230.495 € | 4,08 % |
| AIA Group Ltd | HK0000069689 | 78.294.348.305 € | 3,91 % |
| Macquarie Group Ltd | AU000000MQG1 | 49.274.753.511 € | 3,83 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 55.179.194.870 € | 3,52 % |
| Goodman Group | AU000000GMG2 | 37.998.565.880 € | 3,35 % |
| Summe Top 10 | 49,47 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 145,16 Mio. € | +17,52 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +13,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,57 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +20,26 % |