TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
10 m
Bedrijven
83
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Ossiam US Minimum Variance ESG NR UCITS ETF 1A (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.
Documenten
Grafiek
Basis
Data
| Index | US ESG Minimum Variance |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,20% |
| Oprichtingsdatum/Noteringsdatum | 24 april 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon S.A./N.V. |
| Revisiebedrijf | Deloitte Ireland |
| 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 | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
Top 10 holdings
Weging van top 10-holdings
van 83
32,15%
| CME Group | 4,57% |
| Cheniere Energy, Inc. | 4,01% |
| Cencora, Inc. | 3,42% |
| Keurig Dr Pepper | 3,38% |
| AT&T | 3,11% |
| T-Mobile US | 2,92% |
| The Kroger Co. | 2,90% |
| Linde Plc | 2,71% |
| Altria Group, Inc. | 2,63% |
| General Mills | 2,50% |
Landen
| Verenigde Staten | 93,55% |
| Verenigd Koninkrijk | 2,20% |
| Anders | 4,25% |
Sectoren
| Essentiële consumptiegoederen | 19,67% |
| Gezondheidszorg | 19,36% |
| Financieel | 13,38% |
| Telecommunicatie | 11,79% |
| Anders | 35,80% |
Vanaf 30/10/2024
Prestaties
Rendementsoverzicht
| YTD | +24,42% |
| 1 maand | +3,56% |
| 3 maanden | +10,10% |
| 6 maanden | +13,85% |
| 1 jaar | +24,78% |
| 3 jaar | +26,38% |
| 5 jaar | - |
| Since inception | +55,68% |
| 2023 | -1,31% |
| 2022 | -0,95% |
| 2021 | +27,13% |
| 2020 | - |
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 | 10,20% |
| Volatiliteit 3 jaar | 13,85% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,42 |
| Rendement/Risico 3 jaar | 0,59 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,43% |
| Maximaal waardedaling 3 jaar | -14,05% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LUMV | LUMV LN IMVUS | LUMV.L .IMVUS | BNP PARIBAS |
| London Stock Exchange | USD | USMV | USMV LN IMVUS | USMV.L .IMVUS | BNP PARIBAS |
| SIX Swiss Exchange | USD | MVUS | MVUS SW IMVUS | MVUS.S .IMVUS | BNP PARIBAS |
Meer informatie
Verdere ETF op de US ESG Minimum Variance-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 12 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
What is the ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The primary ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is -.
What is the ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is IE00BHNGHW42.
What are the costs of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (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 1A (USD) paying dividends?
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 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 US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is 10m Euro. See the following article for more information about the size of ETFs.
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