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Fund size | EUR 187 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.10% |
Inception/ Listing Date | 10 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
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 | JPMorgan Chase & Co |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7.62% |
Nestlé SA | 6.46% |
Novartis AG | 4.87% |
AstraZeneca PLC | 4.50% |
Roche Holding AG | 4.25% |
HSBC Holdings Plc | 3.33% |
Unilever Plc | 2.74% |
UBS Group AG | 2.17% |
GSK Plc | 1.94% |
Diageo Plc | 1.80% |
YTD | +3.64% |
1 month | +1.90% |
3 months | +4.16% |
6 months | +10.54% |
1 year | +13.41% |
3 years | +29.32% |
5 years | +46.15% |
Since inception (MAX) | +54.51% |
2023 | +13.52% |
2022 | -7.79% |
2021 | +28.09% |
2020 | -5.80% |
Volatility 1 year | 10.10% |
Volatility 3 years | 13.05% |
Volatility 5 years | 16.21% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -9.52% |
Maximum drawdown 3 years | -16.38% |
Maximum drawdown 5 years | -34.17% |
Maximum drawdown since inception | -34.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP4E | - - | - - | - |
Euronext Paris | EUR | OP4E | OP4E FP IOP4E | .IOP4E | |
SIX Swiss Exchange | EUR | OP4E | OP4E SX IOP4E | .IOP4E | |
XETRA | EUR | OP4E | OP4E GY IOP4E | .IOP4E |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,796 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,699 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,305 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,110 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 727 | 0.16% p.a. | Accumulating | Full replication |