Ossiam World ESG Machine Learning UCITS ETF 1A (USD)

ISIN IE00BF4Q3545

 | 

Ticker OWLP

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
114
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Ossiam World ESG Machine Learning UCITS ETF 1A (USD) 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.
 
The ETF's TER (total expense ratio) amounts to 0.65% 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 World ESG Machine Learning UCITS ETF 1A (USD) is a very small ETF with 0m GBP assets under management. The ETF was launched on 26 November 2018 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Ossiam World ESG Machine Learning
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 0 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.95%
Inception/ Listing Date 26 November 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Ossiam
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam World ESG Machine Learning UCITS ETF 1A (USD).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Ossiam World ESG Machine Learning UCITS ETF 1A (USD).

Top 10 Holdings

Weight of top 10 holdings
out of 114
19.91%
Gilead Sciences
2.19%
SingTel
2.15%
Consolidated Edison
2.08%
KDDI
2.04%
Quest Diagnostics
2.01%
Bristol Myers Squibb
1.93%
Hydro One
1.92%
Atmos Energy
1.88%
Amgen
1.87%
Elisa
1.84%

Countries

United States
55.80%
Japan
16.31%
Canada
9.81%
Singapore
3.57%
Other
14.51%
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Sectors

Health Care
19.75%
Utilities
16.45%
Telecommunication
14.51%
Financials
12.13%
Other
37.16%
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As of 11/11/2022

Performance

Returns overview

YTD +1.79%
1 month +3.46%
3 months +2.25%
6 months +5.69%
1 year -2.78%
3 years +11.21%
5 years -
Since inception (MAX) -
2023 -7.43%
2022 +5.74%
2021 +3.52%
2020 +17.84%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.95%
Volatility 3 years 13.52%
Volatility 5 years -
Return per risk 1 year -0.17
Return per risk 3 years 0.27
Return per risk 5 years -
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
London Stock Exchange GBX OWLP OWLP LN
OWLUUSIV

BNP PARIBAS
London Stock Exchange USD OWLU OWLU LN
OWLUUSIV

BNP PARIBAS
SIX Swiss Exchange USD OWLU OWLU SW
OWLUUSIV

BNP PARIBAS
SIX Swiss Exchange EUR - OWLU SE

XETRA USD OWLU OWLU GY
OWLUUSIV
OWLU.DE
BNP PARIBAS

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,069 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 6,188 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,093 0.22% p.a. Distributing Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,914 0.25% p.a. Accumulating Sampling
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,710 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of OWLP?

The name of OWLP is Ossiam World ESG Machine Learning UCITS ETF 1A (USD).

What is the ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (USD)?

The primary ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (USD) is OWLP.

What is the ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (USD)?

The ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (USD) is IE00BF4Q3545.

What are the costs of Ossiam World ESG Machine Learning UCITS ETF 1A (USD)?

The total expense ratio (TER) of Ossiam World ESG Machine Learning 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 World ESG Machine Learning UCITS ETF 1A (USD) paying dividends?

Ossiam World ESG Machine Learning 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 World ESG Machine Learning UCITS ETF 1A (USD)?

The fund size of Ossiam World ESG Machine Learning UCITS ETF 1A (USD) is 0m GBP. See the following article for more information about the size of ETFs.

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— 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.