Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)

ISIN IE00BHNGHW42

 | 

WKN A2PZ96

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
76
 

Overview

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Description

The Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) seeks to track the US ESG Minimum Variance index. The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is the only ETF that tracks the US ESG Minimum Variance 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 US Minimum Variance ESG NR UCITS ETF 1A (USD) is a very small ETF with 10m Euro assets under management. The ETF was launched on 24 April 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
US ESG Minimum Variance
Investment focus
Equity, United States, Low Volatility/Risk Weighted
Fund size
EUR 10 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.82%
Inception/ Listing Date 24 April 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Ossiam
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

Top 10 Holdings

Weight of top 10 holdings
out of 76
31.00%
T-Mobile US
4.50%
Republic Services
3.73%
Johnson & Johnson
3.65%
Cheniere Energy
3.12%
Regeneron Pharmaceuticals
3.09%
CME Group
2.89%
Walmart
2.55%
Chipotle Mexican Grill
2.54%
Pioneer Natural Resources
2.47%
Progressive
2.46%

Countries

United States
97.60%
United Kingdom
1.12%
Other
1.28%

Sectors

Consumer Staples
20.38%
Health Care
19.80%
Energy
11.44%
Industrials
10.36%
Other
38.02%
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As of 29/04/2024

Performance

Returns overview

YTD +10.46%
1 month +0.32%
3 months +1.12%
6 months +10.21%
1 year +11.84%
3 years +20.06%
5 years -
Since inception (MAX) +38.20%
2023 -1.31%
2022 -0.95%
2021 +27.13%
2020 -

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 9.82%
Volatility 3 years 13.78%
Volatility 5 years -
Return per risk 1 year 1.20
Return per risk 3 years 0.46
Return per risk 5 years -
Maximum drawdown 1 year -4.76%
Maximum drawdown 3 years -14.05%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.05%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX LUMV LUMV LN
IMVUS
LUMV.L
.IMVUS
BNP PARIBAS
London Stock Exchange USD USMV USMV LN
IMVUS
USMV.L
.IMVUS
BNP PARIBAS
SIX Swiss Exchange USD MVUS MVUS SW
IMVUS
MVUS.S
.IMVUS
BNP PARIBAS

Further information

Further ETFs on the US ESG Minimum Variance index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 9 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LUMV?

The name of LUMV is Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

What is the ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?

The primary ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is LUMV.

What is the ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?

The ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is IE00BHNGHW42.

What are the costs of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?

The total expense ratio (TER) of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) amounts to 0.65% 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 US Minimum Variance ESG NR UCITS ETF 1A (USD) paying dividends?

Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 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 US Minimum Variance ESG NR UCITS ETF 1A (USD)?

The fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is 10m 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.