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 Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 191.674.104,26 |
| 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 | +0,40 % | +4,51 % | +6,66 % | +23,27 % | - | +6,75 % |
| Outperformance ggü. Kategorie | -2,41 % | -6,19 % | -8,89 % | -3,31 % | - | -11,20 % |
| Max Verlust | - | - | -4,91 % | -17,28 % | - | - |
| Kurs | - | - | - | - | - | 122,30 € |
| Hoch | - | - | 124,68 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,04 % | 11,42 % | ||
| Sharpe Ratio | +0,04 | +0,29 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 153.961.896.368 € | 9,88 % |
| AIA Group Ltd | HK0000069689 | 95.228.424.835 € | 5,12 % |
| Westpac Banking Corp | AU000000WBC1 | 76.358.186.894 € | 5,04 % |
| National Australia Bank Ltd | AU000000NAB4 | 74.074.572.428 € | 4,94 % |
| Wesfarmers Ltd | AU000000WES1 | 52.835.056.662 € | 4,33 % |
| DBS Group Holdings Ltd | SG1L01001701 | 105.662.361.518 € | 4,16 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 62.347.635.961 € | 3,57 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 56.626.173.331 € | 3,36 % |
| CSL Ltd | AU000000CSL8 | 47.471.437.078 € | 3,33 % |
| Goodman Group | AU000000GMG2 | 36.928.732.382 € | 3,03 % |
| Summe Top 10 | 46,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 191,67 Mio. € | +6,66 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +12,76 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +19,27 % |