Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)

ISIN LU1847674733

 | 

Ticker OP2E

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
277 m
Bedrijven
107
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg.
 

Overzicht

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Beschrijving

The Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Eurozone DM Large & Mid Cap index. The Bloomberg PAB Eurozone DM Large & Mid Cap index tracks large- and mid-cap securities from Eurozone countries. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) has 277m Euro assets under management. The ETF was launched on 31 augustus 2018 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg PAB Eurozone DM Large & Mid Cap
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 277 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,00%
Oprichtingsdatum/Noteringsdatum 31 augustus 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Ossiam
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)

Top 10 holdings

Weging van top 10-holdings
van 107
32,27%
ASML Holding NV
5,68%
SAP SE
5,04%
LVMH Moët Hennessy Louis Vuitton SE
4,02%
Schneider Electric SE
3,49%
Sanofi
2,85%
Allianz SE
2,70%
Deutsche Telekom AG
2,34%
L'Oréal SA
2,27%
BNP Paribas SA
1,97%
Banco Bilbao Vizcaya Argentaria SA
1,91%

Landen

Frankrijk
31,18%
Duitsland
22,22%
Nederland
12,16%
Spanje
11,78%
Anders
22,66%
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Sectoren

Financieel
23,50%
Technologie
17,95%
Industrie
13,67%
Consumer Discretionary
13,39%
Anders
31,49%
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Vanaf 29/10/2024

Prestaties

Rendementsoverzicht

YTD +7,83%
1 maand -0,01%
3 maanden -1,09%
6 maanden -2,55%
1 jaar +10,10%
3 jaar +17,62%
5 jaar +40,67%
Since inception +48,80%
2023 +19,41%
2022 -12,94%
2021 +22,18%
2020 -0,77%

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).
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Risico-overzicht

Volatiliteit 1 jaar 12,00%
Volatiliteit 3 jaar 16,73%
Volatiliteit 5 jaar 19,43%
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar 0,33
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -9,23%
Maximaal waardedaling 3 jaar -24,39%
Maximaal waardedaling 5 jaar -38,01%
Maximaal waardedaling sinds aanvang -38,01%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR OP2E -
-
-
-
-
Euronext Parijs EUR OP2E OP2E FP
IOP2E

.IOP2E
SIX Swiss Exchange EUR OP2E OP2E SW
IOP2E

.IOP2E
Xetra EUR OP2E OP2E GY
IOP2E

.IOP2E

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.979 0,20% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1.528 0,12% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.229 0,31% p.a. Accumulerend Volledige replicatie
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.115 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Europe Climate Action UCITS ETF Dist 681 0,09% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of OP2E?

The name of OP2E is Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR).

What is the ticker of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?

The primary ticker of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is OP2E.

What is the ISIN of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?

The ISIN of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is LU1847674733.

What are the costs of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?

The total expense ratio (TER) of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) amounts to 0,17% 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 Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) paying dividends?

Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 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 Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)?

The fund size of Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) is 277m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).