Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 276 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) | 12.05% |
Inception/ Listing Date | 31 August 2018 |
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 | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
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% |
YTD | +6.94% |
1 month | +2.61% |
3 months | +2.40% |
6 months | +9.84% |
1 year | +10.17% |
3 years | +20.02% |
5 years | +39.21% |
Since inception (MAX) | +42.91% |
2023 | +17.00% |
2022 | -8.10% |
2021 | +14.20% |
2020 | +4.85% |
Volatility 1 year | 11.87% |
Volatility 3 years | 17.33% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -10.38% |
Maximum drawdown 3 years | -22.07% |
Maximum drawdown 5 years | -31.71% |
Maximum drawdown since inception | -31.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP2E | - - | - - | - |
Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
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 |