Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 208.372.570,61 |
| 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) WKN: A3DPX9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,14 % | +8,26 % | +11,96 % | +28,73 % | - | +9,09 % |
| Outperformance ggü. Kategorie | -0,68 % | -6,86 % | -11,66 % | -6,29 % | - | -2,35 % |
| Max Verlust | - | - | -2,48 % | -17,28 % | - | - |
| Kurs | 120,14 € | 122,10 € | 117,02 € | - | - | 132,19 € |
| Hoch | - | - | 126,99 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,07 % | 10,98 % | ||
| Sharpe Ratio | +0,58 | +0,35 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 179.966.031.639 € | 9,17 % |
| AIA Group Ltd | HK0000069689 | 96.133.719.066 € | 5,65 % |
| Westpac Banking Corp | AU000000WBC1 | 87.921.759.893 € | 4,92 % |
| National Australia Bank Ltd | AU000000NAB4 | 89.246.251.866 € | 4,57 % |
| DBS Group Holdings Ltd | SG1L01001701 | 110.256.155.176 € | 4,55 % |
| Wesfarmers Ltd | AU000000WES1 | 55.507.901.839 € | 3,89 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 71.670.931.740 € | 3,79 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 56.567.672.597 € | 3,23 % |
| CSL Ltd | AU000000CSL8 | 42.415.975.279 € | 3,17 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 64.670.499.162 € | 2,80 % |
| Summe Top 10 | 45,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 208,37 Mio. € | +11,96 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +11,39 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,32 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,91 % |