Index | Bloomberg PAB US Large & Mid Cap |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 553 m |
Total expense ratio | 0.12% 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 GBP) | 14.52% |
Inception/ Listing Date | 18 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.34% |
NVIDIA Corp. | 6.34% |
Microsoft Corp. | 6.23% |
Amazon.com, Inc. | 4.14% |
Tesla | 2.35% |
Broadcom Inc. | 2.14% |
Eli Lilly & Co. | 1.34% |
Visa, Inc. | 1.21% |
JPMorgan Chase & Co. | 0.97% |
Netflix | 0.91% |
United States | 94.52% |
Ireland | 1.74% |
Other | 3.74% |
Technology | 40.15% |
Health Care | 12.81% |
Consumer Discretionary | 12.43% |
Financials | 9.81% |
Other | 24.80% |
YTD | +3.18% |
1 month | +1.03% |
3 months | +3.39% |
6 months | +15.21% |
1 year | +21.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.96% |
2024 | +23.48% |
2023 | +19.29% |
2022 | - |
2021 | - |
Volatility 1 year | 14.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP7E | - - | - - | - |
Euronext Paris | EUR | OP7E | OP7E FP IOP7E | OP7E.PA | |
SIX Swiss Exchange | EUR | OP7E | |||
XETRA | EUR | OP7E | OP7E GY IOP7E | OP7E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 462 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 422 | 0.09% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 175 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 35 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 28 | 0.12% p.a. | Accumulating | Full replication |