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 Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 191.674.104,26 |
| 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 | -2,23 % | +0,97 % | +2,98 % | +19,95 % | - | +4,14 % |
| Outperformance ggü. Kategorie | -3,89 % | -9,16 % | -12,33 % | -5,78 % | - | -12,48 % |
| Max Verlust | - | - | -4,91 % | -17,28 % | - | - |
| Kurs | 121,46 € | 116,96 € | 113,74 € | - | - | 119,30 € |
| Hoch | - | - | 124,68 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,04 % | 11,42 % | ||
| Sharpe Ratio | +0,04 | +0,29 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 148.892.184.586 € | 9,88 % |
| AIA Group Ltd | HK0000069689 | 94.744.257.747 € | 5,12 % |
| Westpac Banking Corp | AU000000WBC1 | 74.815.366.872 € | 5,04 % |
| National Australia Bank Ltd | AU000000NAB4 | 72.728.220.539 € | 4,94 % |
| Wesfarmers Ltd | AU000000WES1 | 51.928.180.207 € | 4,33 % |
| DBS Group Holdings Ltd | SG1L01001701 | 102.807.260.448 € | 4,16 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 61.227.077.772 € | 3,57 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 56.434.457.829 € | 3,36 % |
| CSL Ltd | AU000000CSL8 | 47.953.614.340 € | 3,33 % |
| Goodman Group | AU000000GMG2 | 33.246.740.812 € | 3,03 % |
| Summe Top 10 | 46,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 191,67 Mio. € | +2,98 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +20,20 % |