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Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 217.660.315,61 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
So investiert der Ossiam Lux - 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 Lux - 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,08 % | +4,36 % | +13,75 % | +32,71 % | +45,12 % | +5,38 % |
| Outperformance ggü. Kategorie | +1,77 % | -1,90 % | +3,35 % | -4,41 % | +11,01 % | -3,89 % |
| Max Verlust | - | - | -11,46 % | -11,46 % | -25,57 % | - |
| Kurs | 187,72 € | 178,70 € | 168,82 € | - | - | 190,88 € |
| Hoch | - | - | 199,75 € | - | - | - |
| Tief | - | - | 165,63 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,70 % | 11,28 % | 12,68 % | |
| Sharpe Ratio | +1,12 | +0,79 | +0,53 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 220.973.098.675 € | 5,76 % |
| AstraZeneca PLC | GB0009895292 | 219.136.463.030 € | 5,32 % |
| HSBC Holdings PLC | GB0005405286 | 301.133.413.203 € | 5,12 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 304.649.195.534 € | 5,00 % |
| Nestle SA | CH0038863350 | 207.479.025.170 € | 4,59 % |
| Novo Nordisk AS Class B | DK0062498333 | 161.204.068.831 € | 3,04 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 139.277.120.782 € | 2,95 % |
| ABB Ltd | CH0012221716 | 150.051.377.416 € | 2,54 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 106.115.039.342 € | 2,41 % |
| Unilever PLC | GB00BVZK7T90 | 116.382.479.916 € | 2,34 % |
| Summe Top 10 | 39,07 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 217,66 Mio. € | +13,75 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +12,27 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +18,99 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | -0,65 % |
