Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) ISIN IE00BF4Q4063, Ticker OWLE

 
 
  • 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.
 
 
 

Current quote and strategy of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

Investment strategy

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)
 

Risk and fees of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

Risk
GBP 0 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 26 November 2018
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 114
19.91%
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%
Countries
United States
55.80%
Japan
16.31%
Canada
9.81%
Singapore
3.57%
Other
14.51%
Show more
Sectors
Health Care
19.34%
Utilities
14.76%
Financials
14.54%
Telecommunication
14.11%
Other
37.25%
Show more
As of 11/11/2022
 
 

Description of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

The Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is a very small ETF with 0m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

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Listings of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

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Rolling 1 year volatility of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.10% 13.43% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.27 -
 

Frequently asked questions

What is the name of OWLE?

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

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

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

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

The ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is IE00BF4Q4063.

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

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

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

The fund size of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) 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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.