Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) ISIN IE00BHNGHX58, Ticker OSX2

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Ireland, Italy, Luxembourg, Netherlands.
 
 
 

Current quote and strategy of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

Investment strategy

The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) seeks to track the US ESG Minimum Variance index. The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.

 

US ESG Minimum Variance (1)

Equity (1125) United States (233) Low Volatility/Risk Weighted (9)
 

Risk and fees of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

Risk
GBP 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.30% Risk category
Inception/ Listing Date 24 April 2020
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 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 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 Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Exposure

Below you find information about the composition of the Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).

Top 10 Holdings
Weight of top 10 holdings
out of 86
31.86%
ELECTRONIC ARTS
4.36%
NORTONLIFELOCK INC ORD
3.88%
KELLOGG CO
3.42%
MERCK & CO INC ORD
3.30%
WELLTOWER INC ORD
3.29%
PFIZER ORD
2.83%
CLOROX CO
2.83%
BRISTOL-MYERS SQUIBB CO
2.74%
INTL. BUSINESS MACHINES CORP
2.66%
NEWMONT GOLDCORP CORP.
2.55%
Countries
United States
97.32%
United Kingdom
1.44%
Switzerland
1.19%
Other
0.05%
Sectors
Health Care
19.24%
Utilities
18.41%
Consumer Staples
17.31%
Financials
11.55%
Other
33.49%
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As of 11/11/2022
 
 

Description of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) invests in stocks with focus Low Volatility/Risk Weighted, United States. 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 US Minimum Variance ESG UCITS ETF 1A (EUR) is a small ETF with 79m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Listings of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Rolling 1 year volatility of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.30% 15.35% 17.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 0.42 0.45
 

Frequently asked questions

What is the name of OSX2?

The name of OSX2 is Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).

What is the ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?

The primary ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is OSX2.

What is the ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?

The ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is IE00BHNGHX58.

What are the costs of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?

The total expense ratio (TER) of Ossiam US Minimum Variance ESG 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 US Minimum Variance ESG UCITS ETF 1A (EUR) paying dividends?

Ossiam US Minimum Variance ESG 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 US Minimum Variance ESG UCITS ETF 1A (EUR)?

The fund size of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is 79m 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.