Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)

ISIN IE00BJBLDJ48

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
29 m
Bedrijven
314
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland, Frankrijk, Verenigd Koninkrijk, Ierland.
 

Overzicht

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Beschrijving

De Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is een actief beheerde ETF.
The ETF provides access to US companies. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Size, Value and Low Volatility).
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is a small ETF with 29m Euro assets under management. The ETF was launched on 2 mei 2019 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
Ossiam US ESG Low Carbon Equity Factors
Investeringsfocus
Aandelen, Verenigde Staten, Multi-factorstrategie
Fondsgrootte
EUR 29 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,50%
Oprichtingsdatum/Noteringsdatum 2 mei 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Ossiam
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD)
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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD)

Top 10 holdings

Weging van top 10-holdings
van 314
25,42%
NVIDIA Corp.
4,55%
Apple
4,50%
Microsoft Corp.
4,27%
Alphabet, Inc. A
3,61%
Meta Platforms
2,31%
Amazon.com, Inc.
1,75%
Broadcom Inc.
1,51%
Gen Digital
1,09%
Visa, Inc.
0,94%
Mastercard, Inc.
0,89%

Landen

Verenigde Staten
93,57%
Verenigd Koninkrijk
1,22%
Bermuda
1,13%
Anders
4,08%

Sectoren

Technologie
34,25%
Financieel
19,66%
Consumer Discretionary
10,42%
Telecommunicatie
9,68%
Anders
25,99%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +20,01%
1 maand +6,38%
3 maanden +7,75%
6 maanden +12,11%
1 jaar +25,59%
3 jaar +27,81%
5 jaar +87,24%
Since inception +92,87%
2023 +9,62%
2022 -12,37%
2021 +40,93%
2020 +9,09%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,50%
Volatiliteit 3 jaar 18,10%
Volatiliteit 5 jaar 21,47%
Rendement/Risico 1 jaar 2,04
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar 0,62
Maximaal waardedaling 1 jaar -7,15%
Maximaal waardedaling 3 jaar -19,03%
Maximaal waardedaling 5 jaar -35,67%
Maximaal waardedaling sinds aanvang -35,67%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
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Market Maker
London Stock Exchange GBX LOUF
OUFEEUIV

BNP PARIBAS
London Stock Exchange USD OUFU
OUFEEUIV

BNP PARIBAS
Xetra USD OUFU
OUFEEUIV

BNP PARIBAS

Veelgestelde vragen

What is the name of -?

The name of - is Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD).

What is the ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?

The primary ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is -.

What is the ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?

The ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is IE00BJBLDJ48.

What are the costs of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?

The total expense ratio (TER) of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) amounts to 0,45% 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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD) paying dividends?

Ossiam US ESG Low Carbon Equity Factors 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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?

The fund size of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is 29m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).