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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 244.973.761,76 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +9,43 % | +7,56 % | +16,81 % | +37,87 % | +50,26 % | +7,24 % |
| Outperformance ggü. Kategorie | +2,07 % | +1,19 % | +1,34 % | -0,46 % | +14,38 % | -2,21 % |
| Max Verlust | - | - | -11,46 % | -11,63 % | -25,57 % | - |
| Kurs | - | - | - | - | - | 194,25 € |
| Hoch | - | - | 194,73 € | - | - | - |
| Tief | - | - | 164,14 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,28 % | 11,43 % | 12,70 % | |
| Sharpe Ratio | +0,66 | +0,63 | +0,57 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 250.161.904.894 € | 6,01 % |
| AstraZeneca PLC | GB0009895292 | 253.054.395.615 € | 5,89 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 289.339.038.705 € | 5,08 % |
| Nestle SA | CH0038863350 | 229.085.052.177 € | 4,72 % |
| HSBC Holdings PLC | GB0005405286 | 288.201.153.864 € | 4,71 % |
| GSK PLC | GB00BN7SWP63 | 92.241.035.681 € | 2,58 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 138.867.111.627 € | 2,48 % |
| Novo Nordisk AS Class B | DK0062498333 | 187.190.471.631 € | 2,39 % |
| Unilever PLC | GB00BVZK7T90 | 114.487.500.000 € | 2,36 % |
| ABB Ltd | CH0012221716 | 168.751.288.503 € | 2,01 % |
| Summe Top 10 | 38,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 244,97 Mio. € | +16,81 % |
| 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 % |