Trade this ETF at your broker
Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 281 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 EUR) | 11.74% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.35% |
SAP SE | 4.87% |
LVMH Moët Hennessy Louis Vuitton SE | 4.15% |
L'Oréal SA | 2.56% |
Allianz SE | 2.53% |
EssilorLuxottica SA | 2.46% |
Schneider Electric SE | 2.40% |
Deutsche Telekom AG | 1.90% |
Hermès International SCA | 1.84% |
Anheuser-Busch InBev SA/NV | 1.82% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | +9.04% |
1 month | +0.71% |
3 months | -0.23% |
6 months | +1.48% |
1 year | +23.17% |
3 years | +16.09% |
5 years | +43.09% |
Since inception (MAX) | +50.47% |
2023 | +19.41% |
2022 | -12.94% |
2021 | +22.18% |
2020 | -0.77% |
Volatility 1 year | 11.74% |
Volatility 3 years | 16.83% |
Volatility 5 years | 19.37% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -24.40% |
Maximum drawdown 5 years | -38.01% |
Maximum drawdown since inception | -38.01% |
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 | 1,990 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,568 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,288 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,087 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 655 | 0.09% p.a. | Distributing | Full replication |