Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 12 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.01% |
Inception/ Listing Date | 24 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TJX COMPANIES INC | 4.17% |
INTL. BUSINESS MACHINES CORP | 4.10% |
WALMART INC ORD | 3.42% |
BRISTOL-MYERS SQUIBB CO | 3.18% |
CME GROUP CL A ORD | 3.04% |
MERCK & CO INC ORD | 2.85% |
KELLOGG CO | 2.83% |
PFIZER ORD | 2.82% |
ALTRIA GRP. INC | 2.77% |
WASTE MANAGEMENT INC | 2.67% |
United States | 99.38% |
Other | 0.62% |
Health Care | 19.24% |
Utilities | 18.41% |
Consumer Staples | 17.31% |
Financials | 11.55% |
Other | 33.49% |
YTD | -1.93% |
1 month | -1.23% |
3 months | +1.05% |
6 months | +1.12% |
1 year | -3.68% |
3 years | +21.90% |
5 years | - |
Since inception (MAX) | +24.34% |
2022 | -0.95% |
2021 | +27.13% |
2020 | - |
2019 | - |
Volatility 1 year | 15.01% |
Volatility 3 years | 14.14% |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.89% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.05% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 82 | 0.65% p.a. | Accumulating | Full replication |