Trade this ETF at your broker
Index | Ossiam Japan ESG Low Carbon Minimum Variance |
Investment focus | Equity, Japan, Low Volatility/Risk Weighted |
Fund size | EUR 6 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.61% |
Inception/ Listing Date | 21 December 2015 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SoftBank | 3.86% |
Nippon Telegraph | 3.60% |
Takeda Pharmaceutical | 3.28% |
Ono Pharmaceutical | 3.21% |
Nippon Prologis REIT | 2.79% |
Eisai | 2.75% |
Nintendo | 2.71% |
Sekisui House | 2.64% |
West Japan Railway | 2.58% |
Yamato Holdings | 2.57% |
Japan | 99.79% |
Other | 0.21% |
Health Care | 16.32% |
Industrials | 14.75% |
Consumer Discretionary | 13.43% |
Financials | 12.15% |
Other | 43.35% |
YTD | -13.44% |
1 month | - |
3 months | - |
6 months | -8.58% |
1 year | -7.28% |
3 years | +6.29% |
5 years | +17.43% |
Since inception (MAX) | - |
2023 | +10.81% |
2022 | +0.01% |
2021 | +14.85% |
2020 | -4.73% |
Volatility 1 year | 12.61% |
Volatility 3 years | 15.61% |
Volatility 5 years | 14.46% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSXJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSXJ | - - | - - | - |
Borsa Italiana | EUR | JPMV | JPMV IM IJPMV | JPMV.MI IJPMVINAV.PA | BNP PARIBAS |
XETRA | EUR | OSXJ | OSXJ GY IJPMV | OSXJ.DE IJPMVINAV.PA | BNP PARIBAS |