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Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 218 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 GBP) | 12.93% |
Inception/ Listing Date | 10 November 2017 |
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 | |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 5.93% |
Nestle | 5.27% |
AstraZeneca | 4.78% |
Novartis | 4.62% |
Roche Holding | 4.45% |
HSBC Holdings | 4.08% |
Unilever | 2.89% |
RELX | 2.01% |
Cie Financiere Richemont | 2.01% |
Zurich Insurance Group | 1.96% |
YTD | +3.32% |
1 month | -3.11% |
3 months | -1.07% |
6 months | -0.04% |
1 year | +5.56% |
3 years | +17.92% |
5 years | +61.36% |
Since inception (MAX) | +56.32% |
2024 | +3.20% |
2023 | +11.23% |
2022 | -2.67% |
2021 | +19.72% |
Volatility 1 year | 12.93% |
Volatility 3 years | 12.98% |
Volatility 5 years | 13.78% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -13.18% |
Maximum drawdown 3 years | -13.18% |
Maximum drawdown 5 years | -13.18% |
Maximum drawdown since inception | -26.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP4E | - - | - - | - |
Euronext Paris | EUR | OP4E | OP4E FP IOP4E | .IOP4E | |
SIX Swiss Exchange | EUR | OP4E | OP4E SX IOP4E | .IOP4E | |
XETRA | EUR | OP4E | OP4E GY IOP4E | .IOP4E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,309 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,851 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 986 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 275 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 177 | 0.15% p.a. | Accumulating | Full replication |