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 Lang & Schwarz 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 | 220.354.695,38 |
| 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 | +4,56 % | +3,67 % | +13,02 % | +27,34 % | - | +4,56 % |
| Outperformance ggü. Kategorie | +3,50 % | -0,27 % | -7,57 % | +0,99 % | - | +2,81 % |
| Max Verlust | - | - | -9,24 % | -14,05 % | - | - |
| Kurs | - | - | - | - | - | 126,70 € |
| Hoch | - | - | 133,49 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,17 % | 11,79 % | ||
| Sharpe Ratio | +0,85 | +0,44 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 172.884.922.934 € | 9,92 % |
| AIA Group Ltd | HK0000069689 | 99.919.840.256 € | 5,52 % |
| Westpac Banking Corp | AU000000WBC1 | 81.520.479.498 € | 5,05 % |
| National Australia Bank Ltd | AU000000NAB4 | 76.535.442.350 € | 4,84 % |
| DBS Group Holdings Ltd | SG1L01001701 | 110.311.541.886 € | 4,66 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 65.971.126.202 € | 3,97 % |
| Wesfarmers Ltd | AU000000WES1 | 49.818.366.062 € | 3,96 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 55.467.688.932 € | 3,17 % |
| Goodman Group | AU000000GMG2 | 31.908.169.210 € | 3,12 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 67.988.344.800 € | 2,97 % |
| Summe Top 10 | 47,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 220,35 Mio. € | +13,02 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +11,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 21,46 Mrd. € | +2,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,78 Mrd. € | +2,16 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,45 Mrd. € | +14,28 % |