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 XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 232.130.909,63 |
| 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 | +5,38 % | +10,78 % | +14,61 % | +35,21 % | +61,06 % | +2,28 % |
| Outperformance ggü. Kategorie | +3,31 % | +3,03 % | +1,07 % | -2,33 % | +23,56 % | -0,11 % |
| Max Verlust | - | - | -2,58 % | -11,63 % | -25,57 % | - |
| Kurs | 171,24 € | 168,76 € | 160,18 € | - | - | 185,27 € |
| Hoch | - | - | 181,39 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,49 % | 9,79 % | 11,87 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AstraZeneca PLC | GB0009895292 | 253.219.234.099 € | 5,50 % |
| Novartis AG Registered Shares | CH0012005267 | 231.718.075.047 € | 5,16 % |
| Roche Holding AG | CH0012032048 | 290.113.943.749 € | 4,54 % |
| Nestle SA | CH0038863350 | 201.882.693.753 € | 4,35 % |
| HSBC Holdings PLC | GB0005405286 | 236.534.954.839 € | 3,75 % |
| Novo Nordisk AS Class B | DK0062498333 | 220.244.739.690 € | 3,21 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 123.145.454.493 € | 2,55 % |
| Unilever PLC | GB00BVZK7T90 | 117.199.525.922 € | 2,38 % |
| RELX PLC | GB00B2B0DG97 | 65.915.793.130 € | 2,28 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 109.687.549.727 € | 2,28 % |
| Summe Top 10 | 35,99 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 232,13 Mio. € | +14,61 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +13,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,90 Mrd. € | +2,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,76 Mrd. € | +3,72 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +21,41 % |