TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
43
Overview
Quote
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Description
The Ossiam Food for Biodiversity UCITS ETF 1A (USD) is an actively managed ETF.
The ETF invests in companies, primarily from developed markets, which are active in the agriculture and food sectors. Title selection is based on financial, ESG (Environment, Social, Governance) and biodiversity data.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | EUR 6 m |
| Total expense ratio | 0.75% 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) | 11.24% |
| Inception/ Listing Date | 30 December 2020 |
| 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 | 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 | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Ossiam Food for Biodiversity UCITS ETF 1A (USD).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam Food for Biodiversity UCITS ETF 1A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 43
46.82%
| STARBUCKS CORP | 6.19% |
| TARGET CORP | 5.82% |
| WHITBREAD PLC | 5.35% |
| CHIPOTLE MEXICAN GRILL INC | 5.27% |
| MCDONALD'S CORP | 4.91% |
| UNILEVER PLC | 4.58% |
| COMPASS GRP. PLC | 3.90% |
| COLES GROUP LTD ORD | 3.77% |
| INTL. FLAVORS & FRAGRANCES INC | 3.56% |
| B&M EUROPEAN VALUE RETAIL | 3.47% |
Countries
| United States | 45.52% |
| United Kingdom | 18.81% |
| Australia | 7.37% |
| Japan | 5.75% |
| Other | 22.55% |
Sectors
| Consumer Staples | 51.78% |
| Consumer Discretionary | 43.60% |
| Basic Materials | 3.56% |
| Other | 1.06% |
As of 30/10/2023
Performance
Returns overview
| YTD | +3.84% |
| 1 month | +4.52% |
| 3 months | -0.83% |
| 6 months | -0.98% |
| 1 year | -0.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.08% |
| 2022 | -11.81% |
| 2021 | +19.11% |
| 2020 | - |
| 2019 | - |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 11.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | F4DU | F4DU SW F4DUIV | BNP PARIBAS | |
| XETRA | USD | F4DU | F4DU GY F4DUIV | F4DU.DE | BNP PARIBAS |
Further information
Further ETFs on the Ossiam Food for Biodiversity index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 31 | 0.75% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of F4DU?
The name of F4DU is Ossiam Food for Biodiversity UCITS ETF 1A (USD).
What is the ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The primary ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is F4DU.
What is the ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is IE00BN0YSJ74.
What are the costs of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam Food for Biodiversity UCITS ETF 1A (USD) amounts to 0.75% 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 Food for Biodiversity UCITS ETF 1A (USD) paying dividends?
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 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 Food for Biodiversity UCITS ETF 1A (USD)?
The fund size of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.