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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)
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%
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Inception/ Listing Date | 2 May 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | - |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR).
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%
|
United States |
93.87%
|
Bermuda |
1.93%
|
Ireland |
1.41%
|
United Kingdom |
1.30%
|
Other |
1.49%
|
Technology |
42.80%
|
Financials |
12.19%
|
Health Care |
8.81%
|
Telecommunication |
8.48%
|
Other |
27.72%
|