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TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
3 February 2012
Holdings
80
Overview
Description
The Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) seeks to track the Ossiam Emerging Markets Minimum Variance index. The Ossiam Emerging Markets Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P/IFCI, and historical correlations are moderate enough to allow for risk reduction. The S&P/IFCI index tracks the leading companies in 20 emerging markets.
Chart
Basics
Data
| Index | Ossiam Emerging Markets Minimum Variance |
| Investment focus | Equity, Emerging Markets, Low Volatility/Risk Weighted |
| Fund size | EUR 1 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.82% |
| Inception/ Listing Date | 3 February 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 80
28.25%
| Hellenic Telecommunications Organization SA | 3.31% |
| Chunghwa Telecom Co., Ltd. | 3.28% |
| Pidilite Industries | 3.20% |
| Far Eastone | 2.96% |
| Tata Consumer Products Ltd. | 2.92% |
| MEGA FHC ORD | 2.76% |
| Infosys Ltd. | 2.75% |
| NAURA Technology Group | 2.45% |
| SinoPac Financial Hldgs | 2.37% |
| Telekom Malaysia Bhd. | 2.25% |
As of 31/05/2022
Performance
Returns overview
| YTD | -5.51% |
| 1 month | - |
| 3 months | - |
| 6 months | -7.87% |
| 1 year | -6.49% |
| 3 years | -8.03% |
| 5 years | -0.78% |
| Since inception (MAX) | - |
| 2024 | +12.36% |
| 2023 | -7.74% |
| 2022 | +4.40% |
| 2021 | -2.64% |
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 | 10.82% |
| Volatility 3 years | 14.79% |
| Volatility 5 years | 13.34% |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LMMV | LMMV LN IDEMV | LMMV.L .IDEMV | BNP PARIBAS |
| London Stock Exchange | USD | DEMV | DEMV LN IDEMV | DEMV.L .IDEMV | BNP PARIBAS |
| SIX Swiss Exchange | USD | DEMV | DEMV SW IDEMV | DEMV.S .IDEMV | BNP PARIBAS |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD).
What is the ticker of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)?
The primary ticker of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) is -.
What is the ISIN of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)?
The ISIN of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) is LU0705291812.
What are the costs of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)?
The total expense ratio (TER) of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) amounts to 0.75% 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 Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) paying dividends?
Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (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 Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)?
The fund size of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) is 1m Euro. 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.