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Fund size | EUR 70 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.52% |
Inception/ Listing Date | 2 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
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 | NO |
Swiss paying agent | NO |
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 |
Costco Wholesale | 3.00% |
Walmart, Inc. | 2.26% |
PepsiCo, Inc. | 2.23% |
Church & Dwight | 1.64% |
Microsoft Corp. | 1.64% |
Brown-Forman | 1.64% |
Apple | 1.61% |
Clorox | 1.51% |
Lamb Weston Holdings | 1.40% |
Keurig Dr Pepper | 1.32% |
United States | 94.69% |
United Kingdom | 1.52% |
Switzerland | 1.19% |
Bermuda | 1.08% |
Other | 1.52% |
Consumer Staples | 23.60% |
Technology | 17.03% |
Financials | 16.41% |
Industrials | 11.19% |
Other | 31.77% |
YTD | +9.09% |
1 month | +3.11% |
3 months | +9.30% |
6 months | +14.20% |
1 year | +20.45% |
3 years | +24.46% |
5 years | - |
Since inception (MAX) | +75.32% |
2023 | +9.62% |
2022 | -12.37% |
2021 | +40.93% |
2020 | +9.09% |
Volatility 1 year | 11.52% |
Volatility 3 years | 18.06% |
Volatility 5 years | - |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LOUF | OUFEEUIV | BNP PARIBAS | |
London Stock Exchange | USD | OUFU | OUFEEUIV | BNP PARIBAS | |
XETRA | USD | OUFU | OUFEEUIV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 5 | 0.45% p.a. | Accumulating | Full replication |