Fund size | GBP 0 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
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% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,530 | 0.25% p.a. | Accumulating | Sampling |