Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) ISIN IE00BF92LV92, WKN A2JFY7

 
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Current quote and strategy of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

Quote
EUR 102.24
XETRA
01.06.23
90.91 52 weeks low/high 113.07
52 weeks low/high
Savings plan ready
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Investment strategy

The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is an actively managed ETF.

The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector Strategy invests exclusively in shares of the Shiller Barclays CAPE US Sector Value Index. This index selects from the S&P 500 the five sectors with the lowest relative CAPE (Cyclically Adjusted Price Earnings). The relative CAPE coefficient evaluates the relative cost performance of a sector based on its current and long-term historical prices and returns. Then the method calculates the sector with the lowest price dynamics over a period of 12 months, i. e. the sector with the worst performance during the period under review. Each of the remaining four sectors receives the same weighting (25%) and the components of the investment universe are realigned monthly. Out of this investment universe, Ossiam ESG's Low Carbon CAPE US Sectors Strategy filters out environmentally harmful and socially or ethically controversial companies.

 

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector (2)

Equity (49) United States (8) Sector Strategy (2) Climate Change (4)
 
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Risk and fees of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

Risk
EUR 585 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.18% Risk category
Inception/ Listing Date 5 April 2018
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator -
Investment Advisor Ossiam
Custodian Bank The Bank of New York Mellon S.A./N.V.
Revision Company Deloitte Ireland
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

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Savings plan offers for the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).

Top 10 Holdings
Weight of top 10 holdings
out of 104
35.37%
MICROSOFT CORP
4.29%
AMAZON.COM INC
3.99%
APPLE INC
3.93%
LINDE PLC
3.77%
THE HOME DEPOT INC
3.64%
TESLA INC
3.51%
ECOLAB ORD
3.38%
JPMORGAN CHASE & CO
3.00%
FMC ORD
2.94%
DUPONT DE NEMOURS INC.
2.92%
Countries
United States
89.34%
United Kingdom
6.03%
Ireland
3.64%
Other
0.99%
Sectors
Consumer Discretionary
26.41%
Technology
25.57%
Basic Materials
23.42%
Financials
19.96%
Other
4.64%
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As of 11/11/2022
 
 

Description of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) invests in stocks with focus Climate Change, Value, Sector Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is a large ETF with 585m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

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Listings of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

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Rolling 1 year volatility of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.18% 19.48% 22.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 0.71 0.57
 

Frequently asked questions

What is the name of 5HEE?

The name of 5HEE is Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).

What is the ticker of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?

The primary ticker of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is 5HEE.

What is the ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?

The ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is IE00BF92LV92.

What are the costs of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?

The total expense ratio (TER) of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) paying dividends?

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?

The fund size of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is 585m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.