Trade this ETF at your broker
Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | EUR 39 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.63% |
Inception/ Listing Date | 5 April 2018 |
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 |
Take-Two Interactive | 4.76% |
Walmart, Inc. | 4.63% |
Booking Holdings, Inc. | 4.59% |
Marsh & McLennan | 4.42% |
Comcast Corp. | 4.30% |
Visa, Inc. | 4.29% |
Church & Dwight Co., Inc. | 4.19% |
Chipotle Mexican Grill | 4.16% |
Sysco | 3.99% |
T-Mobile US | 3.71% |
United States | 98.11% |
Canada | 1.25% |
Other | 0.64% |
Consumer Discretionary | 27.49% |
Telecommunication | 25.71% |
Consumer Staples | 21.21% |
Financials | 18.38% |
Other | 7.21% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +0.58% |
1 month | -0.80% |
3 months | +0.47% |
6 months | +1.74% |
1 year | +1.41% |
3 years | +8.77% |
5 years | +58.90% |
Since inception (MAX) | +112.44% |
2023 | +11.11% |
2022 | -10.80% |
2021 | +30.54% |
2020 | +14.54% |
Volatility 1 year | 11.63% |
Volatility 3 years | 18.01% |
Volatility 5 years | 21.73% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -16.57% |
Maximum drawdown 5 years | -32.84% |
Maximum drawdown since inception | -32.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5HEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | 5HEE | - - | - - | - |
Borsa Italiana | EUR | 5HEE | 5HEE IM 5HEEIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | 5HEE | 5HEE SW 5HEEIV | 5HEE.SW | BNP PARIBAS |
XETRA | EUR | 5HEE | 5HEE GY 5HEEIV | 5HEE.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 35 | 0.75% p.a. | Accumulating | Full replication |