Trade this ETF at your broker
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 | Company With Variable Capital (SICAV) |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
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% |
2024 | +23.84% |
2023 | - |
2022 | - |
2021 | - |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 27 | 0.65% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) | 6 | 0.65% p.a. | Accumulating | Swap-based |