Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
26 November 2018
Holdings
114
Overview
Description
The Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is an actively managed ETF.
The ETF tracks companies from around the world that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
Chart
Informations générales
Données
| Indice | Ossiam World ESG Machine Learning |
| Axe d’investissement | Aandelen, Wereld, Sociaal/Milieu |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0,65% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15,42% |
| Date de création/début du négoce | 26 november 2018 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | Ossiam |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | - |
| Conseiller en placement | Ossiam |
| Banque dépositaire | The Bank of New York Mellon S.A./N.V. |
| Auditeur | Deloitte Ireland |
| Fin de l’exercice | 31 december |
| Représentant suisse | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Agent payeur suisse | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Allemagne | Onbekend |
| Suisse | Geen ESTV-rapportage |
| Autriche | Niet-belastingplichtig fonds |
| Grande-Bretagne | Geen UK-rapportage |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Ossiam World ESG Machine Learning UCITS ETF 1A (EUR).
ETFs similaires via la recherche d’ETF
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Ossiam World ESG Machine Learning UCITS ETF 1A (EUR).
10 positions les plus importantes
Poids des 10 premières positions
parmi 114 au total
19,91%
| Gilead Sciences, Inc. | 2,19% |
| Singapore Telecommunications Ltd. | 2,15% |
| Consolidated Edison | 2,08% |
| KDDI Corp. | 2,04% |
| Quest Diagnostics | 2,01% |
| Bristol Myers Squibb Co. | 1,93% |
| Hydro One | 1,92% |
| Atmos Energy | 1,88% |
| Amgen, Inc. | 1,87% |
| Elisa Oyj | 1,84% |
Secteurs
| Gezondheidszorg | 19,75% |
| Gebruiksgoederen | 16,45% |
| Telecommunicatie | 14,51% |
| Financieel | 12,13% |
| Anders | 37,16% |
État : 11/11/2022
Rendement
Aperçu des rendements
| Année en cours | +2,41% |
| 1 mois | +2,71% |
| 3 mois | +1,67% |
| 6 mois | +4,31% |
| 1 an | -8,57% |
| 3 ans | +9,99% |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -14,17% |
| 2024 | +16,35% |
| 2023 | -2,80% |
| 2022 | +23,81% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,42% |
| Volatilité 3 ans | 12,83% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,56 |
| Rendement par risque 3 ans | 0,25 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OWLE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OWLE | - - | - - | - |
| Borsa Italiana | EUR | OWLE | OLWE IM OWLEEUIV | BNP PARIBAS | |
| SIX Swiss Exchange | EUR | OWLE | OWLE SW OWLEEUIV | BNP PARIBAS | |
| XETRA | EUR | OWLE | OLWE GY OWLEEUIV | OLWE.DE | BNP PARIBAS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,772 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,534 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,454 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,003 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 954 | 0.20% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of OWLE?
The name of OWLE is Ossiam World ESG Machine Learning UCITS ETF 1A (EUR).
What is the ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The primary ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is OWLE.
What is the ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is IE00BF4Q4063.
What are the costs of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) 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 World ESG Machine Learning UCITS ETF 1A (EUR) paying dividends?
Ossiam World ESG Machine Learning UCITS ETF 1A (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 World ESG Machine Learning UCITS ETF 1A (EUR)?
The fund size of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is 1m 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.