Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 197 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) | 10.52% |
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 | 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 | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 9.06% |
Nestlé SA | 5.92% |
AstraZeneca PLC | 4.73% |
Novartis AG | 4.39% |
Roche Holding AG | 3.45% |
HSBC Holdings Plc | 3.21% |
Unilever Plc | 2.88% |
GSK Plc | 2.29% |
Diageo Plc | 1.99% |
RELX | 1.85% |
YTD | +7.36% |
1 month | +8.16% |
3 months | +7.57% |
6 months | +14.03% |
1 year | +9.95% |
3 years | +29.83% |
5 years | +48.47% |
Since inception (MAX) | +57.41% |
2023 | +11.23% |
2022 | -2.67% |
2021 | +19.72% |
2020 | -0.46% |
Volatility 1 year | 10.52% |
Volatility 3 years | 13.13% |
Volatility 5 years | 15.82% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -9.19% |
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 | 1,877 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,676 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 587 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 179 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 107 | 0.18% p.a. | Accumulating | Full replication |