Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)

ISIN LU2491210618

 | 

Ticker OP6E

TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
121 m
Bedrijven
64
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg.
 

Overzicht

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Beschrijving

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index. The Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index tracks the equity market performance of the Pacific region (excluding Japan). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg APAC DM ex-Japan 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 0,29% 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 Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) has 121m Euro assets under management. The ETF was launched on 30 juni 2022 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg PAB APAC DM ex-Japan Large & Mid Cap
Investeringsfocus
Aandelen, Azië-Pacific, Sociaal/Milieu
Fondsgrootte
EUR 121 m
Totale kostenratio (TER)
0,29% 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)
12,79%
Oprichtingsdatum/Noteringsdatum 30 juni 2022
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 Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)

Landen

Australië
59,57%
Hong Kong
20,91%
Singapore
17,50%
Nieuw-Zeeland
1,21%
Anders
0,81%

Sectoren

Financieel
46,55%
Vastgoed
13,17%
Industrie
9,43%
Gezondheidszorg
7,85%
Anders
23,00%
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Vanaf 30/09/2024

Prestaties

Rendementsoverzicht

YTD +12,10%
1 maand -2,15%
3 maanden +7,27%
6 maanden +7,94%
1 jaar +20,24%
3 jaar -
5 jaar -
Since inception +10,71%
2023 +0,96%
2022 -
2021 -
2020 -

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 12,79%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,58
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,99%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -16,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR OP6E -
-
-
-
-
Euronext Parijs EUR OP6E OP6E FP
IOP6E

.IOP6E
SIX Swiss Exchange EUR OP6E OP6E SW
IOP6E

.IOP6E
Xetra EUR OP6E OP6E GY
IOP6E

.IOP6E

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 148 0,45% p.a. Distribueren Volledige replicatie
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 17 0,25% p.a. Accumulerend Volledige replicatie
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 4 0,16% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of OP6E?

The name of OP6E is Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR).

What is the ticker of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)?

The primary ticker of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is OP6E.

What is the ISIN of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)?

The ISIN of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is LU2491210618.

What are the costs of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)?

The total expense ratio (TER) of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) amounts to 0,29% 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 Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) paying dividends?

Ossiam Bloomberg Asia Pacific ex Japan 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 Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)?

The fund size of Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is 121m 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).