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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) 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.
Ossiam World ESG Machine Learning (0)
Equity (38) World (15) Social/Environmental (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.10%
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Inception/ Listing Date | 26 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Ossiam |
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 | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Ossiam World ESG Machine Learning UCITS ETF 1A (EUR).
GILEAD SCIENCES INC |
2.19%
|
SINGAPORE TELECOMMUNICATIONS LTD |
2.15%
|
CONSOLIDATED EDISON ORD |
2.08%
|
KDDI CORP |
2.04%
|
QUEST DIAGNOSTICS INC |
2.01%
|
BRISTOL-MYERS SQUIBB CO |
1.93%
|
HYDRO ONE LTD |
1.92%
|
ATMOS ENERGY ORD |
1.88%
|
AMGEN INC |
1.87%
|
ELISA CORP. |
1.84%
|