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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)
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%
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Inception/ Listing Date | 5 April 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
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%
|
United States |
89.34%
|
United Kingdom |
6.03%
|
Ireland |
3.64%
|
Other |
0.99%
|
Consumer Discretionary |
26.41%
|
Technology |
25.57%
|
Basic Materials |
23.42%
|
Financials |
19.96%
|
Other |
4.64%
|