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Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
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 | 230.923.315,46 |
| 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 | +2,60 % | +6,37 % | +9,43 % | +32,63 % | - | +7,29 % |
| Outperformance ggü. Kategorie | -11,33 % | -11,38 % | -20,38 % | -14,52 % | - | -16,13 % |
| Max Verlust | - | - | -9,24 % | -14,05 % | - | - |
| Kurs | 124,25 € | 121,95 € | 117,44 € | 96,78 € | - | 130,01 € |
| Hoch | - | - | 133,49 € | - | - | - |
| Tief | - | - | 116,70 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,26 % | 11,64 % | ||
| Sharpe Ratio | +0,73 | +0,64 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 164.621.896.359 € | 9,99 % |
| AIA Group Ltd | HK0000069689 | 83.322.662.763 € | 5,68 % |
| Westpac Banking Corp | AU000000WBC1 | 72.447.377.292 € | 5,29 % |
| National Australia Bank Ltd | AU000000NAB4 | 69.374.006.172 € | 4,83 % |
| DBS Group Holdings Ltd | SG1L01001701 | 127.468.003.259 € | 4,61 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 63.514.799.891 € | 4,06 % |
| Wesfarmers Ltd | AU000000WES1 | 61.462.847.392 € | 3,69 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 76.260.018.330 € | 3,23 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 51.895.361.465 € | 2,83 % |
| Goodman Group | AU000000GMG2 | 39.829.232.785 € | 2,65 % |
| Summe Top 10 | 46,85 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 230,92 Mio. € | +9,43 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +16,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +21,84 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,50 % |