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Index | US ESG Minimum Variance |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 10 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.77% |
Inception/ Listing Date | 24 April 2020 |
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 | |
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 | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CME Group | 4.70% |
McKesson | 4.47% |
Altria Group, Inc. | 3.71% |
The Kroger Co. | 3.30% |
Cencora, Inc. | 3.22% |
Verizon Communications | 2.74% |
AutoZone | 2.71% |
Waste Management | 2.67% |
Johnson & Johnson | 2.47% |
Kimberly-Clark Corp. | 2.40% |
United States | 94.39% |
Ireland | 2.00% |
United Kingdom | 1.07% |
Other | 2.54% |
Health Care | 20.11% |
Consumer Staples | 18.31% |
Utilities | 12.71% |
Financials | 11.40% |
Other | 37.47% |
YTD | -4.09% |
1 month | +1.24% |
3 months | +2.98% |
6 months | -7.93% |
1 year | +4.29% |
3 years | +7.86% |
5 years | +29.32% |
Since inception (MAX) | +311.56% |
2024 | +16.17% |
2023 | -3.31% |
2022 | +4.55% |
2021 | +19.09% |
Volatility 1 year | 13.77% |
Volatility 3 years | 14.24% |
Volatility 5 years | 13.90% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -12.42% |
Maximum drawdown 3 years | -14.10% |
Maximum drawdown 5 years | -14.10% |
Maximum drawdown since inception | -22.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX2 | - - | - - | - |
Borsa Italiana | EUR | SPMV | SPMV IM ISPMV | SPMV.MI .ISPMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | SPMV | SPMV SW ISPMV | SPMV.S .ISPMV | BNP PARIBAS |
XETRA | EUR | OSX2 | OSX2 GY ISPMV | OSX2.DE .ISPMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 6 | 0.65% p.a. | Accumulating | Full replication |