Fund size | GBP 150 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.05% |
Inception/ Listing Date | 5 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
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 |
Walt Disney | 4.65% |
Target | 4.53% |
Marsh & McLennan | 4.36% |
Visa | 4.24% |
Sysco | 4.18% |
Church & Dwight | 4.14% |
Booking Holdings | 4.05% |
Brown-Forman | 4.03% |
Tesla | 4.02% |
Comcast | 3.83% |
United States | 96.39% |
Canada | 2.65% |
Other | 0.96% |
Consumer Discretionary | 30.78% |
Telecommunication | 24.02% |
Consumer Staples | 20.31% |
Financials | 17.99% |
Other | 6.90% |
YTD | -1.86% |
1 month | -1.08% |
3 months | +0.63% |
6 months | +6.06% |
1 year | +0.99% |
3 years | +12.56% |
5 years | +63.24% |
Since inception (MAX) | +106.35% |
2023 | +8.87% |
2022 | -5.85% |
2021 | +22.01% |
2020 | +21.02% |
Volatility 1 year | 13.05% |
Volatility 3 years | 18.41% |
Volatility 5 years | 21.91% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -14.54% |
Maximum drawdown 5 years | -25.27% |
Maximum drawdown since inception | -25.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5HEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | 5HEE | - - | - - | - |
Borsa Italiana | EUR | 5HEE | 5HEE IM 5HEEIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | 5HEE | 5HEE SW 5HEEIV | 5HEE.SW | BNP PARIBAS |
XETRA | EUR | 5HEE | 5HEE GY 5HEEIV | 5HEE.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 42 | 0.75% p.a. | Accumulating | Full replication |