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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
24 April 2020
Holdings
81
Overview
Description
The Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) seeks to track the US ESG Minimum Variance index. The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.
Chart
Basics
Data
| Index | US ESG Minimum Variance |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 0 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.49% |
| Inception/ Listing Date | 24 April 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | |
| 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 81
29,81%
| Walmart, Inc. | 4,72% |
| Electronic Arts | 3,84% |
| Biogen, Inc. | 2,94% |
| Kimberly-Clark Corp. | 2,88% |
| McDonald's Corp. | 2,76% |
| Hartford Insurance Group | 2,66% |
| Consolidated Edison | 2,60% |
| Kellanova | 2,50% |
| Keurig Dr Pepper | 2,46% |
| Citigroup, Inc. | 2,45% |
Countries
| États-Unis | 98,40% |
| Grande-Bretagne | 1,39% |
| Autre | 0,21% |
Sectors
| Biens de consommation non cycliques | 20,41% |
| Santé | 19,79% |
| Fournisseur | 18,81% |
| Technologie | 8,88% |
| Autre | 32,11% |
As of 17/06/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.11% |
| 1 month | - |
| 3 months | - |
| 6 months | -5.34% |
| 1 year | +3.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +25.08% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
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 | 12.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | USMVD | USMVD SW | USMVD.S | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 97 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD).
What is the ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)?
The primary ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) is -.
What is the ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)?
The ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) is IE00BHNGHY65.
What are the costs of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) amounts to 0,65% 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 US Minimum Variance ESG NR UCITS ETF 1D (USD) paying dividends?
Yes, Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) is paying dividends. Usually, the dividend payments take place une fois par an for Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD).
What's the fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)?
The fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD) is 0m 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.