Trade this ETF at your broker
Index | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 115 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 EUR) | 12.61% |
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 |
Tax data | Bundesanzeiger | |
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 of Australia | 8.20% |
CSL Ltd. | 5.54% |
AIA Group Ltd. | 4.74% |
National Australia Bank | 4.51% |
Wesfarmers Ltd. | 3.89% |
ANZ Group Holdings Ltd. | 3.57% |
DBS Group Holdings Ltd. | 3.52% |
Goodman Group | 3.24% |
Macquarie Group Ltd. | 3.07% |
Oversea-Chinese Banking Corp. Ltd. | 2.45% |
Australia | 60.98% |
Hong Kong | 19.67% |
Singapore | 14.18% |
New Zealand | 3.09% |
Other | 2.08% |
Financials | 40.72% |
Real Estate | 16.65% |
Health Care | 8.78% |
Industrials | 8.57% |
Other | 25.28% |
YTD | +3.58% |
1 month | +1.52% |
3 months | +2.60% |
6 months | +11.77% |
1 year | +8.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.30% |
2023 | +0.96% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.23% |
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 |
---|---|---|---|---|
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 156 | 0.45% p.a. | Distributing | Full 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 |