Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
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 | 194.760.858,01 |
| 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) WKN: A3DPX9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,35 % | +5,04 % | +5,63 % | +20,76 % | - | +1,20 % |
| Outperformance ggü. Kategorie | -5,37 % | -7,85 % | -13,87 % | -6,66 % | - | -2,53 % |
| Max Verlust | - | - | -2,48 % | -17,28 % | - | - |
| Kurs | 123,77 € | 117,04 € | 116,65 € | 102,29 € | - | 122,62 € |
| Hoch | - | - | 124,68 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,40 % | 11,24 % | ||
| Sharpe Ratio | +0,42 | +0,39 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 146.957.326.018 € | 10,11 % |
| AIA Group Ltd | HK0000069689 | 99.083.852.122 € | 5,19 % |
| Westpac Banking Corp | AU000000WBC1 | 73.588.241.580 € | 4,96 % |
| National Australia Bank Ltd | AU000000NAB4 | 71.428.223.176 € | 4,87 % |
| DBS Group Holdings Ltd | SG1L01001701 | 110.589.422.833 € | 4,42 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 61.178.007.397 € | 3,92 % |
| Wesfarmers Ltd | AU000000WES1 | 52.087.938.504 € | 3,91 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 59.876.673.237 € | 3,28 % |
| Goodman Group | AU000000GMG2 | 35.565.645.250 € | 3,01 % |
| CSL Ltd | AU000000CSL8 | 47.312.798.302 € | 2,97 % |
| Summe Top 10 | 46,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 194,76 Mio. € | +5,63 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +13,78 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +3,70 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +20,76 % |