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Index | Bloomberg PAB US Large & Mid Cap |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 856 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.44% |
Inception/ Listing Date | 18 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.32% |
Microsoft Corp. | 6.82% |
Amazon.com, Inc. | 3.02% |
NVIDIA Corp. | 2.69% |
Tesla | 1.50% |
UnitedHealth Group | 1.25% |
JPMorgan Chase & Co. | 1.16% |
Eli Lilly & Co. | 1.08% |
Visa, Inc. | 1.02% |
Procter & Gamble Co. | 0.93% |
United States | 95.22% |
Ireland | 1.84% |
Other | 2.94% |
Technology | 34.65% |
Health Care | 15.86% |
Consumer Discretionary | 13.21% |
Financials | 11.10% |
Other | 25.18% |
YTD | +9.92% |
1 month | +3.56% |
3 months | +2.87% |
6 months | +16.22% |
1 year | +25.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.98% |
2023 | +21.74% |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 12,44% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 2,03 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -7,59% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -12,99% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP7E | - - | - - | - |
Euronext Paris | EUR | OP7E | OP7E FP IOP7E | OP7E.PA | |
SIX Swiss Exchange | EUR | OP7E | |||
XETRA | EUR | OP7E | OP7E GY IOP7E | OP7E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,862 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,490 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 972 | 0.25% p.a. | Distributing | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 666 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 454 | 0.07% p.a. | Accumulating | Full replication |