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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 301 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) | 15.45% |
Inception/ Listing Date | 31 August 2018 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.21% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.91% |
L'OREAL S.A. | 2.76% |
SAP SE | 2.51% |
SIEMENS AG | 2.43% |
ALLIANZ SE NA | 2.17% |
SCHNEIDER ELECTRIC SE | 1.92% |
BNP PARIBAS SA | 1.79% |
ESSILORLUXOTTICA ORD | 1.75% |
HERMES INTL. SA | 1.72% |
Other | 100.00% |
YTD | +9.36% |
1 month | -4.52% |
3 months | -6.51% |
6 months | -3.98% |
1 year | +21.89% |
3 years | +30.78% |
5 years | +27.06% |
Since inception (MAX) | +26.39% |
2022 | -12.94% |
2021 | +22.18% |
2020 | -0.77% |
2019 | +25.69% |
Volatility 1 year | 15.45% |
Volatility 3 years | 17.44% |
Volatility 5 years | 19.62% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -24.40% |
Maximum drawdown 5 years | -38.01% |
Maximum drawdown since inception | -38.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP2E | - - | - - | - |
Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,450 | 0.12% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,422 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 963 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 625 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 606 | 0.30% p.a. | Accumulating | Full replication |