Index | Ossiam ESG Shiller Barclays CAPE® Europe Sector |
Investment focus | Equity, Europe, Sector Strategy, Value |
Fund size | CHF 34 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11.30% |
Inception/ Listing Date | 17 December 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Telekom AG | 4.58% |
L'Oréal SA | 4.40% |
Diageo Plc | 4.37% |
Compagnie Financière Richemont SA | 3.81% |
Vodafone Group Plc | 3.19% |
Orange SA | 3.10% |
Hermès International SCA | 2.98% |
Telefónica SA | 2.84% |
Mercedes-Benz Group AG | 2.77% |
Reckitt Benckiser Group | 2.59% |
YTD | +9.36% |
1 month | +6.33% |
3 months | +8.79% |
6 months | +10.02% |
1 year | +3.75% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.17% |
2023 | +0.62% |
2022 | -13.82% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 11.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5HEU | - - | - - | - |
XETRA | EUR | 5HEU | 5HEU GY CAPEEUESGNR | 5HEU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 171 | 0.65% p.a. | Accumulating | Swap-based |