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 München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 194.476.485,79 |
| 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 | -1,04 % | +3,52 % | +2,12 % | +21,01 % | - | +4,80 % |
| Outperformance ggü. Kategorie | -5,11 % | -6,35 % | -11,38 % | -4,20 % | - | -10,09 % |
| Max Verlust | - | - | -4,91 % | -17,28 % | - | - |
| Kurs | 122,86 € | 115,86 € | - | - | - | 120,06 € |
| Hoch | - | - | 124,68 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,07 % | 12,33 % | ||
| Sharpe Ratio | +0,71 | +0,57 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 143.404.993.869 € | 9,79 % |
| Westpac Banking Corp | AU000000WBC1 | 72.359.291.830 € | 5,24 % |
| National Australia Bank Ltd | AU000000NAB4 | 70.030.600.482 € | 4,93 % |
| AIA Group Ltd | HK0000069689 | 92.197.168.226 € | 4,71 % |
| Wesfarmers Ltd | AU000000WES1 | 51.599.898.974 € | 4,56 % |
| DBS Group Holdings Ltd | SG1L01001701 | 101.566.675.749 € | 3,98 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 59.196.223.375 € | 3,69 % |
| CSL Ltd | AU000000CSL8 | 48.506.940.259 € | 3,54 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 58.890.802.343 € | 3,17 % |
| Macquarie Group Ltd | AU000000MQG1 | 39.878.008.040 € | 3,09 % |
| Summe Top 10 | 46,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 194,48 Mio. € | +2,12 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 22,82 Mrd. € | +7,20 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +14,87 % |