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 München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,33 % |
| 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 | +2,31 % | +14,81 % | +20,37 % | - | - | +3,60 % |
| Outperformance ggü. Kategorie | +2,66 % | +9,39 % | +8,03 % | - | - | +2,58 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 114,54 € | 103,44 € | 97,71 € | - | - | 118,68 € |
| Hoch | - | - | 119,31 € | - | - | - |
| Tief | - | - | 97,66 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,97 % | |||
| Sharpe Ratio | +1,63 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 164.267.191.760 € | 10,77 % |
| National Australia Bank Ltd | AU000000NAB4 | 75.021.508.634 € | 6,01 % |
| CSL Ltd | AU000000CSL8 | 75.384.428.961 € | 5,50 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 55.801.999.394 € | 4,37 % |
| Wesfarmers Ltd | AU000000WES1 | 52.245.925.477 € | 4,14 % |
| DBS Group Holdings Ltd | SG1L01001701 | 90.727.156.185 € | 4,08 % |
| AIA Group Ltd | HK0000069689 | 67.828.690.928 € | 3,91 % |
| Macquarie Group Ltd | AU000000MQG1 | 51.052.832.475 € | 3,83 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 55.530.161.669 € | 3,52 % |
| Goodman Group | AU000000GMG2 | 41.857.134.202 € | 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 | 0,33 % | 145,16 Mio. € | +20,37 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +18,25 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,44 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +25,05 % |