Trade this ETF at your broker
Index | US ESG Minimum Variance |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 8 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.16% |
Inception/ Listing Date | 24 April 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 | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Akamai Technologies | 4.51% |
Johnson & Johnson | 3.49% |
CME Group | 3.16% |
Regeneron Pharmaceuticals | 3.06% |
The Kroger | 3.05% |
Cboe Global Markets | 3.01% |
T-Mobile US | 3.01% |
AbbVie | 2.99% |
Republic Services | 2.94% |
Walmart | 2.78% |
United States | 98.15% |
United Kingdom | 1.12% |
Other | 0.73% |
Health Care | 19.77% |
Consumer Staples | 19.67% |
Financials | 11.46% |
Industrials | 11.30% |
Other | 37.80% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.94% |
1 month | +0.73% |
3 months | +5.90% |
6 months | +12.65% |
1 year | +11.51% |
3 years | +23.09% |
5 years | +44.41% |
Since inception (MAX) | +311.05% |
2023 | -1.32% |
2022 | -0.95% |
2021 | +27.41% |
2020 | -5.34% |
Volatility 1 year | 10.16% |
Volatility 3 years | 13.74% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | -30.43% |
Maximum drawdown since inception | -30.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX2 | - - | - - | - |
Borsa Italiana | EUR | SPMV | SPMV IM ISPMV | SPMV.MI .ISPMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | SPMV | SPMV SW ISPMV | SPMV.S .ISPMV | BNP PARIBAS |
XETRA | EUR | OSX2 | OSX2 GY ISPMV | OSX2.DE .ISPMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,681 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 315 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 289 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 274 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 120 | 0.35% p.a. | Accumulating | Full replication |