Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | GBP 140 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 GBP) | 12.46% |
Inception/ Listing Date | 5 April 2018 |
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 | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Target | 4.85% |
Church & Dwight | 4.32% |
Take-Two Interactive | 4.18% |
Sysco | 4.17% |
PayPal Holdings, Inc. | 4.16% |
Marsh & McLennan | 4.15% |
Comcast Corp. | 3.77% |
Chipotle Mexican Grill | 3.69% |
Booking Holdings, Inc. | 3.68% |
Brown-Forman Corp. | 3.66% |
United States | 98.04% |
Canada | 1.84% |
Other | 0.12% |
Consumer Discretionary | 30.13% |
Telecommunication | 24.90% |
Consumer Staples | 19.55% |
Financials | 17.48% |
Other | 7.94% |
YTD | -0.35% |
1 month | +0.97% |
3 months | +2.44% |
6 months | +7.30% |
1 year | +7.74% |
3 years | +17.83% |
5 years | +72.69% |
Since inception (MAX) | +109.53% |
2023 | +8.87% |
2022 | -5.85% |
2021 | +22.01% |
2020 | +21.02% |
Volatility 1 year | 12.46% |
Volatility 3 years | 18.34% |
Volatility 5 years | 21.90% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -14.54% |
Maximum drawdown 5 years | -25.27% |
Maximum drawdown since inception | -25.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5HEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | 5HEE | - - | - - | - |
Borsa Italiana | EUR | 5HEE | 5HEE IM 5HEEIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | 5HEE | 5HEE SW 5HEEIV | 5HEE.SW | BNP PARIBAS |
XETRA | EUR | 5HEE | 5HEE GY 5HEEIV | 5HEE.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 43 | 0.75% p.a. | Accumulating | Full replication |