Index | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 98 m |
Total expense ratio | 0.29% 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) | 13.25% |
Inception/ Listing Date | 30 June 2022 |
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 | Ossiam |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank | 8.44% |
CSL Ltd | 5.60% |
AIA Group | 4.68% |
National Australia Bank | 4.57% |
Wesfarmers | 3.95% |
ANZ Group Holdings | 3.65% |
Goodman Group | 3.41% |
DBS Group Holdings | 3.26% |
Macquarie Group | 3.20% |
Woolworths Group | 2.32% |
Australia | 62.04% |
Hong Kong | 19.13% |
Singapore | 13.69% |
New Zealand | 3.17% |
Other | 1.97% |
Financials | 40.17% |
Real Estate | 16.98% |
Health Care | 8.93% |
Industrials | 8.60% |
Other | 25.32% |
YTD | +3.54% |
1 month | +2.88% |
3 months | +6.72% |
6 months | +11.31% |
1 year | +3.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.89% |
2023 | -1.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP6E | - - | - - | - |
Euronext Paris | EUR | OP6E | OP6E FP IOP6E | .IOP6E | |
SIX Swiss Exchange | EUR | OP6E | OP6E SW IOP6E | .IOP6E | |
XETRA | EUR | OP6E | OP6E GY IOP6E | .IOP6E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 16 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |