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Fund size | EUR 10 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.09% |
Inception/ Listing Date | 4 September 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
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 |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -12.63% |
1 month | +0.36% |
3 months | +1.66% |
6 months | -14.43% |
1 year | -8.70% |
3 years | +10.47% |
5 years | +16.28% |
Since inception (MAX) | - |
2023 | +22.71% |
2022 | -1.87% |
2021 | +3.59% |
2020 | +8.35% |
Volatility 1 year | 21.09% |
Volatility 3 years | 14.37% |
Volatility 5 years | 13.77% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | OSXA | - - | - - | - |
Borsa Italiana | EUR | WOMV | WOMV IM IWOMV | WOMV.MI .IWOMV | BNP PARIBAS |
Euronext Paris | EUR | WOMV | WOMV FP IWOMV | WOMV.PA .IWOMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | WOMV | WOMV SW IWOMV | WOMV.S .IWOMV | BNP PARIBAS |
XETRA | EUR | OSXA | OSXA GY IWOMV | OSXA.DE .IWOMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,341 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 577 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 405 | 0.25% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 266 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 107 | 0.35% p.a. | Accumulating | Sampling |