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Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 4 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.73% |
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 | |
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 | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 4.46% |
NVIDIA Corp. | 3.93% |
Microsoft Corp. | 3.84% |
Amazon.com, Inc. | 3.19% |
Alphabet, Inc. A | 2.59% |
Tesla | 1.72% |
Meta Platforms | 1.56% |
Broadcom Inc. | 1.26% |
Gen Digital | 0.88% |
Walmart, Inc. | 0.77% |
United States | 93.29% |
Ireland | 1.70% |
United Kingdom | 1.32% |
Other | 3.69% |
Technology | 28.91% |
Financials | 19.21% |
Consumer Discretionary | 12.34% |
Telecommunication | 8.85% |
Other | 30.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +1.06% |
1 month | -1.24% |
3 months | +2.46% |
6 months | +15.10% |
1 year | +23.03% |
3 years | +33.65% |
5 years | +77.02% |
Since inception (MAX) | +107.68% |
2024 | +28.31% |
2023 | +9.59% |
2022 | -12.38% |
2021 | +40.52% |
Volatility 1 year | 13.73% |
Volatility 3 years | 17.53% |
Volatility 5 years | 21.43% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -19.02% |
Maximum drawdown 5 years | -35.56% |
Maximum drawdown since inception | -35.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OUFE | - - | - - | - |
Borsa Italiana | EUR | OUFE | OUFE IM OUFEEUIV | BNP PARIBAS | |
XETRA | EUR | OUFE | OUFE GY OUFEEUIV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 23 | 0.45% p.a. | Accumulating | Full replication |