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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
82 m
Holdings
80
Overview
Quote
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Description
The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 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.
Documents
Chart
Basics
Data
| Fund size | EUR 82 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.19% |
| 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 | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| 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 US Minimum Variance ESG UCITS ETF 1A (EUR).
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Holdings
Below you find information about the composition of the Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 80
31.85%
| 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% |
Countries
| United States | 99.38% |
| Other | 0.62% |
Sectors
| Health Care | 19.24% |
| Utilities | 18.41% |
| Consumer Staples | 17.31% |
| Financials | 11.55% |
| Other | 33.49% |
As of 31/08/2023
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.
Performance
Returns overview
| YTD | -2.08% |
| 1 month | -1.38% |
| 3 months | +0.89% |
| 6 months | +0.97% |
| 1 year | -3.84% |
| 3 years | +21.99% |
| 5 years | +38.91% |
| Since inception (MAX) | +271.02% |
| 2022 | -0.95% |
| 2021 | +27.41% |
| 2020 | -5.34% |
| 2019 | +26.76% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.19% |
| Volatility 3 years | 14.09% |
| Volatility 5 years | 17.11% |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -12.89% |
| Maximum drawdown 3 years | -14.05% |
| Maximum drawdown 5 years | -30.43% |
| Maximum drawdown since inception | -30.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX2 | - - | - - | - |
| Borsa Italiana | EUR | SPMV | SPMV IM ISPMV | SPMV.MI .ISPMV | BNP PARIBAS |
| SIX Swiss Exchange | EUR | SPMV | SPMV SW ISPMV | SPMV.S .ISPMV | BNP PARIBAS |
| XETRA | EUR | OSX2 | OSX2 GY ISPMV | OSX2.DE .ISPMV | BNP PARIBAS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,793 | 0.20% p.a. | Accumulating | Sampling |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 579 | 0.20% p.a. | Accumulating | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 355 | 0.18% p.a. | Accumulating | Swap-based |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 160 | 0.30% p.a. | Distributing | Full replication |
| SPDR S&P 500 Low Volatility UCITS ETF | 147 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of OSX2?
The name of OSX2 is Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).
What is the ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The primary ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is OSX2.
What is the ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is IE00BHNGHX58.
What are the costs of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 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 UCITS ETF 1A (EUR) paying dividends?
Ossiam US Minimum Variance ESG 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 US Minimum Variance ESG UCITS ETF 1A (EUR)?
The fund size of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is 82m Euro. See the following article for more information about the size of ETFs.
— 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.
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