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 | 09.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 238.422.996,74 |
| 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 | +5,12 % | +15,19 % | +7,05 % | +42,69 % | +69,56 % | +9,03 % |
| Outperformance ggü. Kategorie | +0,37 % | -4,22 % | -2,98 % | +1,45 % | +21,83 % | -5,17 % |
| Max Verlust | - | - | -10,19 % | -11,63 % | -25,57 % | - |
| Kurs | - | - | - | - | - | 174,60 € |
| Hoch | - | - | 177,04 € | - | - | - |
| Tief | - | - | 146,75 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,28 % | 10,56 % | 12,83 % | |
| Sharpe Ratio | -0,07 | +0,77 | +0,72 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 217.361.244.555 € | 4,92 % |
| AstraZeneca PLC | GB0009895292 | 230.525.558.429 € | 4,80 % |
| Nestle SA | CH0038863350 | 203.740.914.508 € | 4,68 % |
| Roche Holding AG | CH0012032048 | 251.180.500.407 € | 4,33 % |
| HSBC Holdings PLC | GB0005405286 | 199.909.573.431 € | 4,10 % |
| Novo Nordisk AS Class B | DK0062498333 | 225.834.286.403 € | 3,19 % |
| Unilever PLC | GB00B10RZP78 | 124.566.831.648 € | 2,99 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 111.750.961.848 € | 2,22 % |
| RELX PLC | GB00B2B0DG97 | 70.691.594.800 € | 2,22 % |
| Zurich Insurance Group AG | CH0011075394 | 87.835.546.863 € | 2,05 % |
| Summe Top 10 | 35,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 238,42 Mio. € | +7,05 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +13,65 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,52 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +4,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +13,16 % |