Trade this ETF at your broker
Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 265 m |
Total expense ratio | 0.17% 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) | 9.60% |
Inception/ Listing Date | 10 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 9.23% |
Nestlé SA | 5.51% |
AstraZeneca PLC | 5.22% |
Novartis AG | 4.50% |
HSBC Holdings Plc | 3.57% |
Roche Holding AG | 3.44% |
Unilever Plc | 3.08% |
GSK Plc | 2.32% |
RELX | 1.88% |
Diageo Plc | 1.79% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +11.34% |
1 month | +0.61% |
3 months | +8.64% |
6 months | +11.52% |
1 year | +17.56% |
3 years | +26.49% |
5 years | +52.96% |
Since inception (MAX) | +65.98% |
2023 | +13.52% |
2022 | -7.79% |
2021 | +28.09% |
2020 | -5.80% |
Volatility 1 year | 9.60% |
Volatility 3 years | 12.92% |
Volatility 5 years | 16.23% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.82% |
Maximum drawdown 3 years | -16.38% |
Maximum drawdown 5 years | -34.17% |
Maximum drawdown since inception | -34.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP4E | - - | - - | - |
Euronext Paris | EUR | OP4E | OP4E FP IOP4E | .IOP4E | |
SIX Swiss Exchange | EUR | OP4E | OP4E SX IOP4E | .IOP4E | |
XETRA | EUR | OP4E | OP4E GY IOP4E | .IOP4E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,829 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,637 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,372 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,086 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 613 | 0.09% p.a. | Distributing | Full replication |