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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 München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 209.938.200,84 |
| 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 | +2,09 % | +5,43 % | +13,76 % | +46,42 % | +47,03 % | +9,75 % |
| Outperformance ggü. Kategorie | +1,99 % | +2,84 % | +5,22 % | +2,49 % | +13,44 % | +0,65 % |
| Max Verlust | - | - | -11,46 % | -11,46 % | -25,57 % | - |
| Kurs | 194,26 € | 185,34 € | 174,82 € | - | - | 198,21 € |
| Hoch | - | - | 199,75 € | - | - | - |
| Tief | - | - | 171,22 € | - | - | - |
Kennzahlen ISIN: LU1655103486
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,54 % | 11,54 % | 12,74 % | |
| Sharpe Ratio | +0,82 | +0,69 | +0,51 |
Zusammensetzung WKN: A2DVG2
Größte Positionen ISIN: LU1655103486
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 282.968.550.310 € | 5,63 % |
| Novartis AG Registered Shares | CH0012005267 | 250.964.074.150 € | 5,63 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 336.199.541.201 € | 5,16 % |
| AstraZeneca PLC | GB0009895292 | 233.300.991.320 € | 4,70 % |
| Nestle SA | CH0038863350 | 227.814.808.813 € | 4,38 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 130.655.630.067 € | 2,96 % |
| Novo Nordisk AS Class B | DK0062498333 | 154.466.725.289 € | 2,90 % |
| Unilever PLC | GB00BVZK7T90 | 125.938.926.502 € | 2,45 % |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 112.222.709.837 € | 2,40 % |
| ABB Ltd | CH0012221716 | 139.055.298.580 € | 2,29 % |
| Summe Top 10 | 38,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | 0,17 % | 209,94 Mio. € | +13,76 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +11,41 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +15,63 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,25 % |
