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Ofi Invest US Equity Active UCITS ETF Acc
ISIN LU3174346182
|Ticker OFIUS
ETF Aktiv verwaltete Strategie
TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 467 m
Inception Date
6. November 2025
Overview
Trade this ETF at your broker
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Description
The Ofi Invest US Equity Active UCITS ETF Acc is an actively managed ETF.
Der ETF investiert in Unternehmen aus den USA. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Chart
Basics
Data
| Index | Ofi Invest US Equity Active |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | EUR 467 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6. November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ofi Invest |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | JP MORGAN SE LUX |
| Investment Advisor | OFI INVEST ASSET MANAGEMENT |
| Custodian Bank | JP MORGAN SE LUX |
| Revision Company | PRICE WATERHOUSE |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +20.79% |
| 1 month | +5.66% |
| 3 months | +4.18% |
| 6 months | +18.06% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.35% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OFIUS | - - | - - | - |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16.501 | 0,07% p.a. | Ausschüttend | Vollständig |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 16.488 | 0,07% p.a. | Thesaurierend | Vollständig |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8.317 | 0,07% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8.117 | 0,15% p.a. | Thesaurierend | Vollständig |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4.414 | 0,03% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of OFIUS?
The name of OFIUS is Ofi Invest US Equity Active UCITS ETF Acc.
What is the ticker of Ofi Invest US Equity Active UCITS ETF Acc?
The primary ticker of Ofi Invest US Equity Active UCITS ETF Acc is OFIUS.
What is the ISIN of Ofi Invest US Equity Active UCITS ETF Acc?
The ISIN of Ofi Invest US Equity Active UCITS ETF Acc is LU3174346182.
What are the costs of Ofi Invest US Equity Active UCITS ETF Acc?
The total expense ratio (TER) of Ofi Invest US Equity Active UCITS ETF Acc amounts to 0,20% 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 Ofi Invest US Equity Active UCITS ETF Acc paying dividends?
Ofi Invest US Equity Active UCITS ETF Acc 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 Ofi Invest US Equity Active UCITS ETF Acc?
The fund size of Ofi Invest US Equity Active UCITS ETF Acc is 395m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.