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

ISIN IE00BF92LV92

 | 

WKN A2JFY7

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
183 m
Holdings
46
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is the cheapest and largest ETF that tracks the Ossiam ESG Low Carbon Shiller Barclays CAPE® US 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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) has 183m Euro assets under management. The ETF was launched on 5 April 2018 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 183 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.99%
Inception/ Listing Date 5 April 2018
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
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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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).

Top 10 Holdings

Weight of top 10 holdings
out of 46
42.03%
Walt Disney
4.65%
Target
4.53%
Marsh & McLennan
4.36%
Visa
4.24%
Sysco
4.18%
Church & Dwight
4.14%
Booking Holdings
4.05%
Brown-Forman
4.03%
Tesla
4.02%
Comcast
3.83%

Countries

United States
96.39%
Canada
2.65%
Other
0.96%

Sectors

Consumer Discretionary
30.78%
Telecommunication
24.02%
Consumer Staples
20.31%
Financials
17.99%
Other
6.90%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +0.54%
1 month +0.01%
3 months +2.00%
6 months +7.73%
1 year +6.48%
3 years +15.24%
5 years +68.21%
Since inception (MAX) +112.36%
2023 +11.11%
2022 -10.80%
2021 +30.54%
2020 +14.54%

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 12.99%
Volatility 3 years 18.13%
Volatility 5 years 21.76%
Return per risk 1 year 0.50
Return per risk 3 years 0.27
Return per risk 5 years 0.50
Maximum drawdown 1 year -11.42%
Maximum drawdown 3 years -16.57%
Maximum drawdown 5 years -32.84%
Maximum drawdown since inception -32.84%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector index

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) 44 0.75% p.a. Accumulating Full replication

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 183m 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.