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Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 231.686.787,70 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
So investiert der Ossiam Lux - 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 Lux - 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,35 % | +1,21 % | +16,59 % | +39,01 % | +47,93 % | +8,80 % |
| Outperformance ggü. Kategorie | +3,52 % | -2,78 % | +3,32 % | +0,45 % | +12,13 % | -2,49 % |
| Max Verlust | - | - | -11,46 % | -11,63 % | -25,57 % | - |
| Kurs | 187,56 € | 193,56 € | 170,18 € | 142,80 € | - | 197,08 € |
| Hoch | - | - | 198,99 € | - | - | - |
| Tief | - | - | 164,14 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,64 % | 11,47 % | 12,68 % | |
| Sharpe Ratio | +1,25 | +0,69 | +0,55 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 239.831.600.582 € | 5,61 % |
| AstraZeneca PLC | GB0009895292 | 216.515.779.828 € | 5,31 % |
| HSBC Holdings PLC | GB0005405286 | 306.013.345.930 € | 5,15 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 298.356.613.875 € | 5,10 % |
| Nestle SA | CH0038863350 | 211.898.709.369 € | 4,61 % |
| Novo Nordisk AS Class B | DK0062498333 | 172.915.261.434 € | 2,88 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 148.447.246.979 € | 2,81 % |
| ABB Ltd | CH0012221716 | 152.420.121.173 € | 2,55 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 120.163.255.054 € | 2,28 % |
| Unilever PLC | GB00BVZK7T90 | 120.003.266.620 € | 2,23 % |
| Summe Top 10 | 38,54 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 231,69 Mio. € | +16,59 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +14,62 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +20,76 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,33 Mrd. € | +0,72 % |
