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 Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 201.088.710,68 |
| 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 | +4,04 % | +8,80 % | +6,32 % | +30,32 % | - | +6,65 % |
| Outperformance ggü. Kategorie | -3,58 % | -4,70 % | -4,95 % | -0,01 % | - | -9,54 % |
| Max Verlust | - | - | -7,50 % | -17,28 % | - | - |
| Kurs | - | - | - | - | - | 122,18 € |
| Hoch | - | - | 122,73 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,32 % | 13,50 % | ||
| Sharpe Ratio | +0,73 | +0,29 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 157.262.052.988 € | 11,00 % |
| Westpac Banking Corp | AU000000WBC1 | 75.006.487.665 € | 4,72 % |
| National Australia Bank Ltd | AU000000NAB4 | 76.027.827.819 € | 4,69 % |
| AIA Group Ltd | HK0000069689 | 85.529.488.916 € | 4,66 % |
| Wesfarmers Ltd | AU000000WES1 | 58.852.761.991 € | 4,37 % |
| CSL Ltd | AU000000CSL8 | 54.194.289.692 € | 4,10 % |
| DBS Group Holdings Ltd | SG1L01001701 | 95.989.369.173 € | 3,67 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 55.768.493.773 € | 3,31 % |
| Macquarie Group Ltd | AU000000MQG1 | 45.074.304.459 € | 3,24 % |
| Goodman Group | AU000000GMG2 | 37.777.273.404 € | 2,99 % |
| Summe Top 10 | 46,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 201,09 Mio. € | +6,32 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +13,33 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,38 Mrd. € | +2,56 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,50 Mrd. € | +3,48 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +11,66 % |