OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
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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 | 226.384.394,48 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,92 % | +3,03 % | +6,07 % | +28,87 % | +61,44 % | +9,71 % |
| Outperformance ggü. Kategorie | +1,00 % | -4,22 % | -2,87 % | -5,18 % | +21,21 % | -5,15 % |
| Max Verlust | - | - | -4,20 % | -11,63 % | -25,57 % | - |
| Kurs | - | - | - | - | - | 176,90 € |
| Hoch | - | - | 177,89 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,81 % | 10,04 % | 11,87 % | |
| Sharpe Ratio | +0,48 | +0,63 | +0,75 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 216.924.023.334 € | 5,33 % |
| AstraZeneca PLC | GB0009895292 | 240.869.204.476 € | 5,13 % |
| Roche Holding AG | CH0012032048 | 264.305.649.669 € | 4,62 % |
| Nestle SA | CH0038863350 | 212.826.204.520 € | 4,19 % |
| HSBC Holdings PLC | GB0005405286 | 208.505.514.403 € | 3,80 % |
| Novo Nordisk AS Class B | DK0062498333 | 184.198.459.187 € | 3,59 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 104.164.687.757 € | 2,68 % |
| RELX PLC | GB00B2B0DG97 | 63.114.686.939 € | 2,47 % |
| Unilever PLC | GB00B10RZP78 | 124.894.324.646 € | 2,33 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 108.869.698.493 € | 2,22 % |
| Summe Top 10 | 36,35 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 226,38 Mio. € | +6,07 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +9,37 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,31 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,39 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +14,25 % |