Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | EUR 149 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 EUR) | 11.57% |
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 |
Church & Dwight | 4.47% |
Colgate-Palmolive Co. | 4.39% |
Take-Two Interactive | 4.29% |
PayPal Holdings, Inc. | 4.21% |
Marsh & McLennan | 4.21% |
T-Mobile US | 4.20% |
Chipotle Mexican Grill | 4.12% |
Sysco | 4.11% |
Target | 4.07% |
Visa, Inc. | 3.99% |
United States | 98.48% |
Canada | 1.40% |
Other | 0.12% |
Consumer Discretionary | 30.70% |
Telecommunication | 24.67% |
Consumer Staples | 19.64% |
Financials | 16.39% |
Other | 8.60% |
YTD | -1.09% |
1 month | -1.12% |
3 months | -2.63% |
6 months | +3.45% |
1 year | +3.53% |
3 years | +14.98% |
5 years | +70.73% |
Since inception (MAX) | +108.91% |
2023 | +11.11% |
2022 | -10.80% |
2021 | +30.54% |
2020 | +14.54% |
Volatility 1 year | 11.57% |
Volatility 3 years | 18.02% |
Volatility 5 years | 21.72% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -16.57% |
Maximum drawdown 5 years | -32.84% |
Maximum drawdown since inception | -32.84% |
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) | 38 | 0.75% p.a. | Accumulating | Full replication |