Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 224 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 GBP) | 9.95% |
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 |
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% |
YTD | +6.27% |
1 month | -0.47% |
3 months | +5.43% |
6 months | +8.17% |
1 year | +13.49% |
3 years | +24.37% |
5 years | +40.98% |
Since inception (MAX) | +55.80% |
2023 | +11.23% |
2022 | -2.67% |
2021 | +19.72% |
2020 | -0.46% |
Volatility 1 year | 9.95% |
Volatility 3 years | 13.15% |
Volatility 5 years | 15.82% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -12.53% |
Maximum drawdown 5 years | -26.83% |
Maximum drawdown since inception | -26.83% |
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 | 1,850 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,652 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 388 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 188 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 108 | 0.15% p.a. | Accumulating | Full replication |