Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Werbung
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
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 | 170.730.114,45 |
| 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 | +0,17 % | -1,38 % | +12,62 % | - | - | +1,68 % |
| Outperformance ggü. Kategorie | -2,03 % | -3,44 % | +4,34 % | - | - | -0,14 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 116,92 € | 119,39 € | 104,37 € | - | - | 116,48 € |
| Hoch | - | - | 119,64 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,12 % | |||
| Sharpe Ratio | +0,45 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 165.210.747.076 € | 9,88 % |
| National Australia Bank Ltd | AU000000NAB4 | 64.891.016.200 € | 4,96 % |
| CSL Ltd | AU000000CSL8 | 68.021.171.406 € | 4,93 % |
| Wesfarmers Ltd | AU000000WES1 | 53.351.501.076 € | 4,32 % |
| AIA Group Ltd | HK0000069689 | 77.940.582.747 € | 4,30 % |
| DBS Group Holdings Ltd | SG1L01001701 | 87.172.010.878 € | 4,13 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 48.610.228.016 € | 3,86 % |
| Macquarie Group Ltd | AU000000MQG1 | 44.120.101.771 € | 3,63 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 50.458.370.391 € | 3,30 % |
| Goodman Group | AU000000GMG2 | 37.403.810.185 € | 2,92 % |
| Summe Top 10 | 46,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 170,73 Mio. € | +11,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,16 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +9,93 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +6,20 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +10,07 % |