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| Index | Ossiam Japan ESG Low Carbon Minimum Variance |
| Investment focus | Aktien, Japan, Low Volatility/Risk Weighted |
| Fund size | EUR 6 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,61% |
| Inception/ Listing Date | 21. Dezember 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SoftBank Corp. | 3,86% |
| NTT, Inc. | 3,60% |
| Takeda Pharmaceutical Co., Ltd. | 3,28% |
| Ono Pharmaceutical Co., Ltd. | 3,21% |
| Nippon Prologis REIT | 2,79% |
| Eisai Co., Ltd. | 2,75% |
| Nintendo Co., Ltd. | 2,71% |
| Sekisui House, Ltd. | 2,64% |
| West Japan Railway Co. | 2,58% |
| Yamato Holdings Co., Ltd. | 2,57% |
| Japan | 99,79% |
| Sonstige | 0,21% |
| Gesundheitswesen | 16,32% |
| Industrie | 14,75% |
| Nicht-Basiskonsumgüter | 13,43% |
| Finanzdienstleistungen | 12,15% |
| Sonstige | 43,35% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3134 | Zum Angebot** | |
| 0,00 € | 1868 | Zum Angebot* | |
| 0,00 € | 2277 | Zum Angebot* | |
| 9,95 € | 1552 | Zum Angebot* | |
| 6,15 € | 1229 | Zum Angebot* |
| YTD | -13.44% |
| 1 month | - |
| 3 months | - |
| 6 months | -8.58% |
| 1 year | -7.28% |
| 3 years | +6.29% |
| 5 years | +17.43% |
| Since inception (MAX) | - |
| 2025 | +10.81% |
| 2024 | +0.01% |
| 2023 | +14.85% |
| 2022 | -4.73% |
| Volatility 1 year | 12.61% |
| Volatility 3 years | 15.61% |
| Volatility 5 years | 14.46% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.23 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | OSXJ | - - | - - | - |
| Börse Stuttgart | EUR | OSXJ | - - | - - | - |
| XETRA | EUR | OSXJ | OSXJ GY IJPMV | OSXJ.DE IJPMVINAV.PA | BNP PARIBAS |