Ofi Invest EMU Equity Active UCITS ETF Acc

ISIN LU3174346000

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 211 m
Startdatum
6 november 2025
  • Er zijn geen marketing distributierechten voor dit product in het geselecteerde land – België. Landen waar het product wel mag worden aangeboden zijn onder andere Frankrijk, Luxemburg.
 

Overzicht

Koers

  Price alerts

Beschrijving

De Ofi Invest EMU Equity Active UCITS ETF Acc is een actief beheerde ETF.
The ETF tracks stocks from countries in the European Economic and Monetary Union (EMU). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ofi Invest EMU Equity Active UCITS ETF Acc has 211m Euro assets under management. The ETF was launched on 6 november 2025 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

Basis

Data

Beleggingsaanpak Actief beheerd
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 211 m
Totale kostenratio (TER)
0,25% p.a.
Juridische structuur ETF
Duurzaamheid Yes
Valuta van het fonds EUR
Valuta-afgedekt No
Startdatum/Noteringsdatum 6 november 2025
Distributiebeleid Accumulerend
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Ofi Invest

Belastingstatus

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Italië -

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ofi Invest EMU Equity Active UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +9,65%
1 maand -1,05%
3 maanden -3,40%
6 maanden +5,77%
1 jaar -
3 jaar -
5 jaar -
Since inception +11,15%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Risico-indicator
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
Lager risico Hoger risico
Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement / Risico 1 jaar -
Rendement / Risico 3 jaar -
Rendement / Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,14%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR OFIEU -
- 		-
-		 -

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 5.301 0,12% p.a. Distribueren Sampling
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 751 0,20% p.a. Distribueren Volledige replicatie
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 674 0,15% p.a. Distribueren Volledige replicatie
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 603 0,12% p.a. Distribueren Volledige replicatie
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 498 0,12% p.a. Distribueren Sampling
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of -?

The name of - is Ofi Invest EMU Equity Active UCITS ETF Acc.

What is the ticker of Ofi Invest EMU Equity Active UCITS ETF Acc?

The primary ticker of Ofi Invest EMU Equity Active UCITS ETF Acc is -.

What is the ISIN of Ofi Invest EMU Equity Active UCITS ETF Acc?

The ISIN of Ofi Invest EMU Equity Active UCITS ETF Acc is LU3174346000.

What are the costs of Ofi Invest EMU Equity Active UCITS ETF Acc?

The total expense ratio (TER) of Ofi Invest EMU Equity Active UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Ofi Invest EMU Equity Active UCITS ETF Acc paying dividends?

Ofi Invest EMU Equity Active UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Ofi Invest EMU Equity Active UCITS ETF Acc?

The fund size of Ofi Invest EMU Equity Active UCITS ETF Acc is 211m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.