
LU1655103486

LU1655103486
BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR)
Loading chart...
About this ETF
The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index. The Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index tracks large and mid cap companies from developed European markets (Eurozone countries are excluded). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Europe ex Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.
TER
0.17%
Total Expense Ratio per year
Fund Size
€235.01M
Assets under management
Holdings
104
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.02
Weighted Fwd P/E
30.12
💰 Revenue Estimates
Current Year CY
+5.03% ⌀ 16 Analysts Coverage
Next Year NY
+6.81% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.63% ⌀ 16 Analysts Coverage
Next Year NY
+11.58% ⌀ 16 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
11/10/2017 (8 yrs)
Index Group
Bloomberg Europe PAB Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-17.1%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).