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Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 338 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) | 11.34% |
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 | 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 |
ASML Holding | 7.47% |
LVMH Moet Hennessy | 5.10% |
SAP | 4.04% |
LOreal | 3.00% |
Schneider Electric | 2.93% |
Siemens | 2.39% |
Allianz | 2.19% |
Hermes International | 1.98% |
EssilorLuxottica | 1.96% |
Anheuser-Busch InBev | 1.87% |
YTD | +7.12% |
1 month | -1.00% |
3 months | +6.61% |
6 months | +20.12% |
1 year | +10.26% |
3 years | +21.73% |
5 years | +44.82% |
Since inception (MAX) | +47.83% |
2023 | +19.41% |
2022 | -12.94% |
2021 | +22.18% |
2020 | -0.77% |
Volatility 1 year | 11.34% |
Volatility 3 years | 16.72% |
Volatility 5 years | 19.37% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -11.67% |
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 | 1,794 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,289 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,099 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 678 | 0.16% p.a. | Accumulating | Full replication |