Index | US ESG Minimum Variance |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 0 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.84% |
Inception/ Listing Date | 24 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Walmart | 4.72% |
Electronic Arts | 3.84% |
Biogen | 2.94% |
Kimberly-Clark | 2.88% |
McDonald's | 2.76% |
The Hartford Fincl Svcs | 2.66% |
Consolidated Edison | 2.60% |
Kellanova | 2.50% |
Keurig Dr Pepper | 2.46% |
Citigroup | 2.45% |
United States | 98.40% |
United Kingdom | 1.39% |
Other | 0.21% |
Consumer Staples | 20.41% |
Health Care | 19.79% |
Utilities | 18.81% |
Technology | 8.88% |
Other | 32.11% |
YTD | -1.34% |
1 month | - |
3 months | - |
6 months | -4.60% |
1 year | +3.14% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +16.90% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 11.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | USMVD | USMVD SW | USMVD.S | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 12 | 0.65% p.a. | Accumulating | Full replication |