OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Werbung
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 290.633.902,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
So investiert der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index (the “Index”, ticker: EUXPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of 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”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in EUR, calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,24 % | -0,79 % | +14,97 % | +15,27 % | - | +7,72 % |
| Outperformance ggü. Kategorie | -3,15 % | -2,03 % | +3,06 % | +12,72 % | - | -2,31 % |
| Max Verlust | - | - | -5,37 % | -25,57 % | -25,57 % | - |
| Kurs | 166,94 € | 162,42 € | 141,00 € | - | - | 161,26 € |
| Hoch | - | - | 169,45 € | - | - | - |
| Tief | - | - | 136,33 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,53 % | 13,00 % | 14,15 % | |
| Sharpe Ratio | +1,93 | +0,37 | +0,54 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 436.744.653.751 € | 8,97 % |
| AstraZeneca PLC | GB0009895292 | 185.310.551.559 € | 5,56 % |
| Nestle SA | CH0038863350 | 211.869.682.283 € | 5,45 % |
| Novartis AG Registered Shares | CH0012005267 | 191.647.109.484 € | 5,03 % |
| Roche Holding AG | CH0012032048 | 213.758.208.634 € | 4,26 % |
| Unilever PLC | GB00B10RZP78 | 135.085.947.830 € | 3,37 % |
| HSBC Holdings PLC | GB0005405286 | 156.450.839.329 € | 3,31 % |
| GSK PLC | GB00BN7SWP63 | 63.581.414.868 € | 2,11 % |
| RELX PLC | GB00B2B0DG97 | 79.109.267.941 € | 1,83 % |
| ABB Ltd | CH0012221716 | 97.392.676.360 € | 1,68 % |
| Summe Top 10 | 41,57 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 290,63 Mio. € | +14,97 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,52 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,86 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +36,40 % |