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TER
0,65% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 10 m
Inception Date
4 september 2012
Overview
Description
The Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) seeks to track the Ossiam World Minimum Variance index. The Ossiam World Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P Global 1200, and historical correlations are moderate enough to allow for risk reduction. The S&P Global 1200 index tracks stocks from over 30 countries.
Chart
Basics
Data
| Index | Ossiam World Minimum Variance |
| Investment focus | Aandelen, Wereld, Lage volatiliteit/Risico-gewogen |
| Fund size | EUR 10 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,09% |
| Inception/ Listing Date | 4 september 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | 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 | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -12.63% |
| 1 month | +0.36% |
| 3 months | +1.66% |
| 6 months | -14.43% |
| 1 year | -8.70% |
| 3 years | +10.47% |
| 5 years | +16.28% |
| Since inception (MAX) | - |
| 2025 | +22.71% |
| 2024 | -1.87% |
| 2023 | +3.59% |
| 2022 | +8.35% |
Monthly returns in a heat map
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 | 21.09% |
| Volatility 3 years | 14.37% |
| Volatility 5 years | 13.77% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.22 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | OSXA | - - | - - | - |
| Euronext Parijs | EUR | WOMV | WOMV FP IWOMV | WOMV.PA .IWOMV | BNP PARIBAS |
| SIX Swiss Exchange | EUR | WOMV | WOMV SW IWOMV | WOMV.S .IWOMV | BNP PARIBAS |
| Xetra | EUR | OSXA | OSXA GY IWOMV | OSXA.DE .IWOMV | BNP PARIBAS |
Meer informatie
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What is the name of -?
The name of - is Ossiam World Minimum Variance NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) is -.
What is the ISIN of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) is LU0799656698.
What are the costs of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam World Minimum Variance NR UCITS ETF 1C (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 Minimum Variance NR UCITS ETF 1C (EUR) paying dividends?
Ossiam World 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 World Minimum Variance NR UCITS ETF 1C (EUR)?
The fund size of Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) is 10m 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.