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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
24 April 2023
Holdings
510
Overview
Description
The Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is an actively managed ETF.
The Ossiam ESG Shiller Barclays CAPE® Global Sector Strategy invests in equity sectors worldwide that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Ossiam ESG Shiller Barclays CAPE® Global Sector |
| Investment focus | Equity, World, Sector Strategy, Value |
| Fund size | EUR 1 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.99% |
| Inception/ Listing Date | 24 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon S.A./N.V. |
| Revision Company | Deloitte Ireland |
| 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 | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| 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 ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 510
31.52%
| Tesla | 4.67% |
| NextEra Energy, Inc. | 4.48% |
| Costco Wholesale | 4.39% |
| Walmart, Inc. | 4.18% |
| Linde Plc | 2.74% |
| Duke Energy | 2.53% |
| Iberdrola SA | 2.42% |
| Nestlé SA | 2.25% |
| PepsiCo, Inc. | 2.20% |
| Sempra | 1.66% |
As of 29/11/2024
Performance
Returns overview
| YTD | +0.85% |
| 1 month | +2.74% |
| 3 months | +8.48% |
| 6 months | +16.36% |
| 1 year | +24.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.11% |
| 2025 | +23.84% |
| 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 | 9.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.39% |
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 | 5HGG | |||
| London Stock Exchange | USD | 5HGU | |||
| SIX Swiss Exchange | USD | 5HGU | |||
| XETRA | USD | 5HGU |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
Quel est le sigle de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) ?
Le sigle de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) est -.
Quel est l’ISIN de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) ?
L’ISIN de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) est IE000X44UYY8.
Quels sont les coûts de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) ?
Le ratio des frais totaux (TER) de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) s'élève à 0.75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) verse-t-il des dividendes ?
Le Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) ?
La taille du fonds de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) est de 1 millions d'euros.
— 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.