Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) ISIN IE00BJBLDK52, WKN A2PG7C

 
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Current quote and strategy of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

Quote
EUR 147.47
XETRA
30.05.23
141.33 52 weeks low/high 174.54
52 weeks low/high
Savings plan ready
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Investment strategy

The Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) is an actively managed ETF.

The ETF provides access to US companies. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Size, Value and Low Volatility).

 

Ossiam US ESG Low Carbon Equity Factors (2)

Equity (49) United States (8) Multi-Factor Strategy (2) Climate Change (4)
 
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Risk and fees of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.74% Risk category
Inception/ Listing Date 2 May 2019
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

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Savings plan offers for the Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR).

Top 10 Holdings
Weight of top 10 holdings
out of 340
20.29%
AMAZON.COM INC
3.45%
TESLA INC
3.36%
LIBERTY BROADBAND CORP A
2.75%
THE HOME DEPOT INC
2.60%
JPMORGAN CHASE & CO
1.79%
MCDONALD'S CORP
1.41%
BANK OF AMERICA CORP
1.37%
LOWE'S COMPANIES INC
1.31%
THE WALT DISNEY CO.
1.19%
SIRIUS XM HLDGS. INC
1.06%
Countries
United States
93.87%
Bermuda
1.93%
Ireland
1.41%
United Kingdom
1.30%
Other
1.49%
Sectors
Technology
42.80%
Financials
12.19%
Health Care
8.81%
Telecommunication
8.48%
Other
27.72%
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As of 11/11/2022
 
 

Description of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

The Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) invests in stocks with focus Climate Change, Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) is a very small ETF with 16m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

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Listings of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

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Rolling 1 year volatility of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.74% 19.31% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.31 0.65 -
 

Frequently asked questions

What is the name of OUFE?

The name of OUFE is Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR).

What is the ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)?

The primary ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) is OUFE.

What is the ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)?

The ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) is IE00BJBLDK52.

What are the costs of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)?

The total expense ratio (TER) of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) amounts to 0.45% 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 ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) paying dividends?

Ossiam US ESG Low Carbon Equity Factors 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 ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)?

The fund size of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) is 16m Euro. See the following article for more information about the size of ETFs.

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— 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.