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 München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 18.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 202.942.772,66 |
| 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 | +3,72 % | +16,85 % | +7,26 % | +30,75 % | - | +6,87 % |
| Outperformance ggü. Kategorie | -2,58 % | -1,63 % | -4,82 % | -1,05 % | - | -10,02 % |
| Max Verlust | - | - | -7,50 % | -17,28 % | - | - |
| Kurs | 119,26 € | - | 116,24 € | - | - | 122,43 € |
| Hoch | - | - | 124,67 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,64 % | 12,35 % | ||
| Sharpe Ratio | +0,37 | +0,54 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 156.945.941.504 € | 10,30 % |
| AIA Group Ltd | HK0000069689 | 79.821.118.537 € | 4,81 % |
| Westpac Banking Corp | AU000000WBC1 | 73.767.095.407 € | 4,63 % |
| CSL Ltd | AU000000CSL8 | 59.121.859.175 € | 4,55 % |
| National Australia Bank Ltd | AU000000NAB4 | 73.786.436.029 € | 4,55 % |
| Wesfarmers Ltd | AU000000WES1 | 56.220.026.436 € | 4,32 % |
| DBS Group Holdings Ltd | SG1L01001701 | 97.713.725.750 € | 3,84 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 60.836.823.680 € | 3,38 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 57.793.101.392 € | 3,04 % |
| Goodman Group | AU000000GMG2 | 38.409.663.804 € | 3,02 % |
| Summe Top 10 | 46,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 202,94 Mio. € | +7,26 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +10,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,49 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,94 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +11,14 % |