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TER
0,70% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
EUR 109 m
Inception Date
19. Juli 2022
Overview
Description
Der Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) bildet den Barclays Quantic Global E Index nach. Der Barclays Quantic Global E Index bietet Zugang zu Unternehmen aus Industrieländern weltweit. Die Titelauswahl erfolgt nach ESG- (Umwelt, Soziales und Unternehmensführung) und Fundamentalkriterien.
Documents
Chart
Basics
Data
| Index | Barclays Quantic Global E |
| Investment focus | Aktien, Welt, Fundamental/Quality |
| Fund size | EUR 109 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,18% |
| Inception/ Listing Date | 19. Juli 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR).
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +19.42% |
| 1 month | +6.19% |
| 3 months | +13.09% |
| 6 months | +19.74% |
| 1 year | +21.15% |
| 3 years | +73.05% |
| 5 years | - |
| Since inception (MAX) | +59.74% |
| 2025 | +10.74% |
| 2024 | +12.56% |
| 2023 | +17.30% |
| 2022 | - |
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 | 13.18% |
| Volatility 3 years | 13.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 1.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.58% |
| Maximum drawdown 3 years | -19.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BQGE | - - | - - | - |
| XETRA | EUR | BQGE | BQGE GY BQGEEUIV | BQGE.DE BQGEEUIV |
Weitere Informationen
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| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 243 | 0,38% p.a. | Ausschüttend | Sampling |
Latest articles
Frequently asked questions
What is the name of BQGE?
The name of BQGE is Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) is BQGE.
What is the ISIN of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) is LU2491211004.
What are the costs of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) amounts to 0,70% 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 Barclays Quantic Global E NR UCITS ETF 1C (EUR) paying dividends?
Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) 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 Barclays Quantic Global E NR UCITS ETF 1C (EUR)?
The fund size of Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) is 109m 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.