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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
24 April 2020
Holdings
81
Overview
Description
The Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) seeks to track the US ESG Minimum Variance index. The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.
Chart
Basics
Data
| Index | US ESG Minimum Variance |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 3 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.51% |
| Inception/ Listing Date | 24 April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Caceis Bank, Ireland branch |
| Investment Advisor | |
| Custodian Bank | Caceis Ireland Limited |
| Revision Company | Deloitte Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
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Positions
Vous trouverez ci-dessous des informations sur la composition du Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
10 positions les plus importantes
Poids des 10 premières positions
parmi 81 au total
30.97%
| CME Group | 4.49% |
| Edwards Lifesciences Corp. | 4.22% |
| Johnson & Johnson | 3.29% |
| The Coca-Cola Co. | 2.96% |
| Exxon Mobil Corp. | 2.92% |
| McKesson | 2.85% |
| Microsoft | 2.63% |
| NVIDIA Corp. | 2.60% |
| Verizon Communications | 2.55% |
| McDonald's Corp. | 2.46% |
Pays
| United States | 96.31% |
| United Kingdom | 1.24% |
| Switzerland | 1.08% |
| Other | 1.37% |
Secteurs
| Consumer Staples | 19.17% |
| Health Care | 16.98% |
| Telecommunication | 12.16% |
| Utilities | 10.18% |
| Other | 41.51% |
État : 30/10/2025
Rendement
Aperçu des rendements
| Année en cours | -5,03% |
| 1 mois | -0,01% |
| 3 mois | +1,75% |
| 6 mois | +1,70% |
| 1 an | -6,61% |
| 3 ans | +11,30% |
| 5 ans | +43,27% |
| Depuis la création (MAX) | +44,77% |
| 2025 | +21,83% |
| 2024 | -1,31% |
| 2023 | -0,95% |
| 2022 | +27,13% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,51% |
| Volatilité 3 ans | 12,05% |
| Volatilité 5 ans | 13,23% |
| Rendement par risque 1 an | -0,49 |
| Rendement par risque 3 ans | 0,30 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -15,53% |
| Perte maximale sur 3 ans | -15,53% |
| Perte maximale sur 5 ans | -15,53% |
| Perte maximale depuis la création | -15,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LUMV | LUMV LN IMVUS | LUMV.L .IMVUS | BNP PARIBAS |
| London Stock Exchange | USD | USMV | USMV LN IMVUS | USMV.L .IMVUS | BNP PARIBAS |
| SIX Swiss Exchange | USD | MVUS | MVUS SW IMVUS | MVUS.S .IMVUS | BNP PARIBAS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 98 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
What is the ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The primary ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is -.
What is the ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is IE00BHNGHW42.
What are the costs of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) paying dividends?
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.