Tabula IG Bond Paris-Aligned Climate ETF
Werbung
Tabula IG Bond Paris-Aligned Climate ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 08.01.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 126.968.316,50 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
So investiert der Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Der Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,84 % | +2,27 % | +4,57 % | +7,62 % | - | +1,90 % |
| Outperformance ggü. Kategorie | -0,17 % | +0,13 % | +0,26 % | -0,08 % | - | -0,33 % |
| Max Verlust | - | - | -0,90 % | -7,44 % | - | - |
| Kurs | - | - | - | - | - | 9,80 € |
| Hoch | - | - | 9,78 € | - | - | - |
| Tief | - | - | 9,23 € | - | - | - |
Kennzahlen ISIN: IE00BN4GXL63
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,83 % | 5,45 % | ||
| Sharpe Ratio | +0,95 | +0,18 |
Zusammensetzung
Größte Positionen ISIN: IE00BN4GXL63
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Booking Holdings Inc 4.75% | XS2555221246 | - | 2,35 % |
| Aeroports de Paris 1% | FR0013522133 | - | 1,76 % |
| Deutsche Bank AG 4% | DE000DL19WN3 | - | 1,72 % |
| Aroundtown SA 0% | XS2273810510 | - | 1,65 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 1% | XS1503131713 | - | 1,59 % |
| Banque Federative du Credit Mutuel 0.75% | FR0013412947 | - | 1,52 % |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | - | 1,49 % |
| Red Electrica Financiaciones S.A.U. 0.375% | XS2103013210 | - | 1,36 % |
| Banco Santander, S.A. 0.5% | XS2113889351 | - | 1,26 % |
| Eurogrid GmbH 1.5% | XS1396285279 | - | 1,18 % |
| Summe Top 10 | 15,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc | 0,19 % | 126,97 Mio. € | +4,57 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,87 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +4,90 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +14,41 % |