OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 274.080.899,79 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
So investiert der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index (the “Index”, ticker: EUXPABNL) 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 EUROPE ex EUROZONE PAB NR 1C EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,46 % | +2,70 % | +5,66 % | +23,29 % | +66,70 % | +3,21 % |
| Outperformance ggü. Kategorie | +0,30 % | +4,41 % | +2,72 % | +6,52 % | +15,50 % | +3,06 % |
| Max Verlust | - | - | -10,98 % | -19,21 % | -25,57 % | - |
| Kurs | - | - | - | - | - | 166,41 € |
| Hoch | - | - | 177,04 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,64 % | 13,55 % | 12,77 % | |
| Sharpe Ratio | +0,25 | +0,24 | +0,73 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 265.952.323.920 € | 5,93 % |
| Nestle SA | CH0038863350 | 242.607.455.884 € | 5,20 % |
| AstraZeneca PLC | GB0009895292 | 192.165.202.454 € | 4,78 % |
| Novartis AG Registered Shares | CH0012005267 | 186.527.867.377 € | 4,65 % |
| Roche Holding AG | CH0012032048 | 226.673.530.531 € | 4,41 % |
| HSBC Holdings PLC | GB0005405286 | 175.611.620.576 € | 4,17 % |
| Unilever PLC | GB00B10RZP78 | 141.571.001.652 € | 2,90 % |
| RELX PLC | GB00B2B0DG97 | 88.698.423.626 € | 2,05 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 89.702.885.365 € | 2,00 % |
| Zurich Insurance Group AG | CH0011075394 | 90.358.462.550 € | 1,99 % |
| Summe Top 10 | 38,10 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 274,08 Mio. € | +5,66 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,28 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +7,12 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,11 Mrd. € | +5,24 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +7,05 % |