Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Werbung
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 191.375.480,39 |
| 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 | +11,99 % | +1,70 % | +10,49 % | - | - | +3,38 % |
| Outperformance ggü. Kategorie | +0,40 % | -4,76 % | -0,44 % | - | - | -5,02 % |
| Max Verlust | - | - | -7,50 % | - | - | - |
| Kurs | 107,52 € | 115,98 € | 107,74 € | - | - | 118,43 € |
| Hoch | - | - | 119,74 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,25 % | |||
| Sharpe Ratio | +0,72 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 161.305.740.908 € | 10,53 % |
| Westpac Banking Corp | AU000000WBC1 | 62.419.512.429 € | 4,89 % |
| CSL Ltd | AU000000CSL8 | 71.512.845.457 € | 4,59 % |
| National Australia Bank Ltd | AU000000NAB4 | 63.631.496.934 € | 4,59 % |
| Wesfarmers Ltd | AU000000WES1 | 52.764.222.247 € | 4,29 % |
| AIA Group Ltd | HK0000069689 | 79.687.419.871 € | 4,23 % |
| DBS Group Holdings Ltd | SG1L01001701 | 89.092.174.695 € | 3,70 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 49.714.328.222 € | 3,59 % |
| Macquarie Group Ltd | AU000000MQG1 | 45.836.415.391 € | 2,90 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 51.539.076.554 € | 2,89 % |
| Summe Top 10 | 46,22 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 191,38 Mio. € | +10,49 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +12,43 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,61 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +11,90 % |