OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Werbung
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 222.214.088,20 |
| 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 | +0,83 % | -0,12 % | +7,18 % | +29,38 % | +57,58 % | +6,75 % |
| Outperformance ggü. Kategorie | +0,35 % | -5,53 % | -0,49 % | -1,73 % | +18,26 % | -4,08 % |
| Max Verlust | - | - | -4,44 % | -11,63 % | -25,57 % | - |
| Kurs | 170,66 € | 170,18 € | - | - | - | 172,13 € |
| Hoch | - | - | 177,04 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,05 % | 10,50 % | 12,66 % | |
| Sharpe Ratio | +0,56 | +0,75 | +0,85 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 209.714.149.643 € | 5,18 % |
| AstraZeneca PLC | GB0009895292 | 243.684.019.945 € | 4,88 % |
| Nestle SA | CH0038863350 | 219.450.332.044 € | 4,88 % |
| Roche Holding AG | CH0012032048 | 269.972.923.153 € | 4,28 % |
| HSBC Holdings PLC | GB0005405286 | 203.437.821.656 € | 4,14 % |
| Novo Nordisk AS Class B | DK0062498333 | 181.253.425.682 € | 3,57 % |
| Unilever PLC | GB00B10RZP78 | 127.865.282.643 € | 3,07 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 99.199.482.939 € | 2,14 % |
| Zurich Insurance Group AG | CH0011075394 | 86.175.359.481 € | 2,06 % |
| RELX PLC | GB00B2B0DG97 | 64.256.416.426 € | 1,89 % |
| Summe Top 10 | 36,09 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 222,21 Mio. € | +7,18 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 22,82 Mrd. € | +7,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +13,52 % |