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 Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 143.226.871,70 |
| 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 | -3,13 % | -1,38 % | +9,10 % | - | - | -3,05 % |
| Outperformance ggü. Kategorie | -3,33 % | -2,42 % | +0,41 % | - | - | -3,23 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 114,76 € | 113,50 € | 102,32 € | - | - | 111,68 € |
| 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 | 141.841.564.160 € | 9,74 % |
| CSL Ltd | AU000000CSL8 | 71.659.877.644 € | 5,38 % |
| National Australia Bank Ltd | AU000000NAB4 | 59.038.438.525 € | 5,25 % |
| Wesfarmers Ltd | AU000000WES1 | 46.837.857.717 € | 4,20 % |
| AIA Group Ltd | HK0000069689 | 76.897.844.178 € | 4,13 % |
| DBS Group Holdings Ltd | SG1L01001701 | 88.982.515.924 € | 3,94 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 50.648.864.446 € | 3,73 % |
| Macquarie Group Ltd | AU000000MQG1 | 42.448.117.772 € | 3,58 % |
| Goodman Group | AU000000GMG2 | 37.219.406.572 € | 3,35 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 52.900.153.143 € | 3,20 % |
| Summe Top 10 | 46,51 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 143,23 Mio. € | +9,10 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +6,35 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,48 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,67 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +7,88 % |