Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)

ISIN IE000X44UYY8

 | 

WKN A3EB8U

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
456
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is the cheapest and largest ETF that tracks the Ossiam ESG Shiller Barclays CAPE® Global Sector index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is a very small ETF with 10m Euro assets under management. The ETF was launched on 24 April 2023 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Ossiam ESG Shiller Barclays CAPE® Global Sector
Investment focus
Equity, World, Sector Strategy, Value
Fund size
EUR 10 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)
9.43%
Inception/ Listing Date 24 April 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Ossiam
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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).
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How do you like our new 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 456
24.22%
Procter & Gamble Co.
3.86%
Linde Plc
3.42%
Costco Wholesale
3.20%
Walmart, Inc.
2.63%
PepsiCo, Inc.
2.43%
JPMorgan Chase & Co.
1.94%
Eli Lilly & Co.
1.93%
Walt Disney
1.69%
Air Liquide SA
1.62%
Visa, Inc.
1.50%

Countries

United States
57.87%
Japan
6.51%
France
4.61%
United Kingdom
4.27%
Other
26.74%
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Sectors

Consumer Staples
24.34%
Basic Materials
20.54%
Financials
19.34%
Health Care
15.17%
Other
20.61%
Show more
As of 30/04/2024

Performance

Returns overview

YTD +8.28%
1 month +0.46%
3 months +2.57%
6 months +9.66%
1 year +14.50%
3 years -
5 years -
Since inception (MAX) +15.40%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.43%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.53
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.39%
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
XETRA USD 5HGU -
-
-
-
-
London Stock Exchange GBX 5HGG

London Stock Exchange USD 5HGU

SIX Swiss Exchange USD 5HGU

Further information

Further ETFs on the Ossiam ESG Shiller Barclays CAPE® Global Sector index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 2 0.75% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 5HGU?

The name of 5HGU is Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).

What is the ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?

The primary ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is 5HGU.

What is the ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?

The ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is IE000X44UYY8.

What are the costs of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?

The total expense ratio (TER) of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (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 ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) paying dividends?

Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (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 ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?

The fund size of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is 10m Euro. See the following article for more information about the size of ETFs.

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— 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.