OSSIAM BLOOMBERG EUROZONE PAB
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 320.066.081,19 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der OSSIAM BLOOMBERG EUROZONE PAB NR: The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index (the “Index”, ticker: EURPABNL) 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 EUROZONE PAB NR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JN9T
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,98 % | +0,23 % | +2,48 % | +31,31 % | +41,15 % | -4,54 % |
| Outperformance ggü. Kategorie | -2,57 % | -2,60 % | -3,32 % | -2,11 % | -1,63 % | -1,20 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 170,69 € | 163,40 € | 158,44 € | 129,22 € | - | 164,15 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,61 % | 10,44 % | 14,02 % | |
| Sharpe Ratio | +1,07 | +0,83 | +0,65 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 434.828.577.446 € | 6,92 % |
| SAP SE | DE0007164600 | 179.593.281.797 € | 4,51 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 227.322.291.422 € | 3,75 % |
| Banco Santander SA | ES0113900J37 | 135.700.168.945 € | 3,22 % |
| Schneider Electric SE | FR0000121972 | 133.331.035.994 € | 3,08 % |
| Siemens AG | DE0007236101 | 155.311.330.343 € | 2,82 % |
| Iberdrola SA | ES0144580Y14 | 126.554.480.338 € | 2,44 % |
| UniCredit SpA | IT0005239360 | 87.240.433.641 € | 2,30 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 102.017.654.744 € | 2,29 % |
| Deutsche Telekom AG | DE0005557508 | 152.978.262.185 € | 2,23 % |
| Summe Top 10 | 33,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 320,07 Mio. € | +2,48 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +11,00 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 20,24 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,00 Mrd. € | +6,64 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,78 Mrd. € | +2,53 % |