TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
329 m
Bedrijven
111
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Eurozone DM Large & Mid Cap index. The Bloomberg PAB Eurozone DM Large & Mid Cap index tracks large- and mid-cap securities from Eurozone countries. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.
Grafiek
Basis
Data
| Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 329 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,42% |
| Oprichtingsdatum/Noteringsdatum | 31 augustus 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)
Top 10 holdings
Weging van top 10-holdings
van 111
32,06%
| ASML Holding NV | 7,91% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,46% |
| SAP SE | 4,27% |
| L'Oréal SA | 2,82% |
| Allianz SE | 2,41% |
| Schneider Electric SE | 2,33% |
| EssilorLuxottica SA | 2,30% |
| BNP Paribas SA | 1,90% |
| Anheuser-Busch InBev SA/NV | 1,86% |
| Hermès International SCA | 1,80% |
Vanaf 29/05/2024
Prestaties
Rendementsoverzicht
| YTD | +10,72% |
| 1 maand | +2,93% |
| 3 maanden | +4,18% |
| 6 maanden | +12,64% |
| 1 jaar | +12,34% |
| 3 jaar | +21,80% |
| 5 jaar | +49,05% |
| Since inception | +52,79% |
| 2023 | +19,41% |
| 2022 | -12,94% |
| 2021 | +22,18% |
| 2020 | -0,77% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,29% |
| Volatiliteit 3 jaar | 16,72% |
| Volatiliteit 5 jaar | 19,39% |
| Rendement/Risico 1 jaar | 1,09 |
| Rendement/Risico 3 jaar | 0,41 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -11,67% |
| Maximaal waardedaling 3 jaar | -24,40% |
| Maximaal waardedaling 5 jaar | -38,01% |
| Maximaal waardedaling sinds aanvang | -38,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP2E | - - | - - | - |
| Euronext Parijs | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
| SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
| Xetra | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.850 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1.652 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.384 | 0,31% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.086 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 620 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OP2E?
The name of OP2E is Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is OP2E.
What is the ISIN of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is LU1847674733.
What are the costs of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) paying dividends?
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?
The fund size of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is 329m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).