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TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
3 februari 2012
Bedrijven
80
Overzicht
Beschrijving
The Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) seeks to track the Ossiam Emerging Markets Minimum Variance index. The Ossiam Emerging Markets Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P/IFCI, and historical correlations are moderate enough to allow for risk reduction. The S&P/IFCI index tracks the leading companies in 20 emerging markets.
Grafiek
Basis
Data
| Index | Ossiam Emerging Markets Minimum Variance |
| Investeringsfocus | Aandelen, Opkomende markten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,47% |
| Startdatum/Noteringsdatum | 3 februari 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | Ossiam |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)
Top 10 holdings
Weging van top 10-holdings
van 80
28,25%
| Hellenic Telecommunications Organization SA | 3,31% |
| Chunghwa Telecom Co., Ltd. | 3,28% |
| Pidilite Industries | 3,20% |
| Far Eastone | 2,96% |
| Tata Consumer Products Ltd. | 2,92% |
| MEGA FHC ORD | 2,76% |
| Infosys Ltd. | 2,75% |
| NAURA Technology Group | 2,45% |
| SinoPac Financial Hldgs | 2,37% |
| Telekom Malaysia Bhd. | 2,25% |
Vanaf 31/05/2022
Prestaties
Rendementsoverzicht
| YTD | -6,06% |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | -9,37% |
| 1 jaar | -4,75% |
| 3 jaar | -7,01% |
| 5 jaar | +0,92% |
| Since inception | - |
| 2024 | +11,94% |
| 2023 | -8,07% |
| 2022 | +4,30% |
| 2021 | -2,35% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,47% |
| Volatiliteit 3 jaar | 14,15% |
| Volatiliteit 5 jaar | 12,67% |
| Rendement/Risico 1 jaar | -0,45 |
| Rendement/Risico 3 jaar | -0,17 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSX9 | - - | - - | - |
| Borsa Italiana | EUR | EMMV | EMMV IM IEMMV | EMMV.MI .IEMMV | BNP PARIBAS |
| SIX Swiss Exchange | EUR | EMMV | EMMV SW IEMMV | EMMV.S .IEMMV | BNP PARIBAS |
| Xetra | EUR | OSX9 | OSX9 GY IEMMV | OSX9.DE .IEMMV | BNP PARIBAS |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) is -.
What is the ISIN of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) is LU0705291903.
What are the costs of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) amounts to 0,75% 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 Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) paying dividends?
Ossiam Emerging Markets Minimum Variance 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 Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)?
The fund size of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) is 8m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.