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Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 3 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.97% |
Inception/ Listing Date | 2 May 2019 |
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 | NO |
Swiss paying agent | NO |
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 |
NVIDIA | 1.77% |
Apple | 1.77% |
Microsoft | 1.53% |
JPMorgan Chase | 1.29% |
Tesla | 1.28% |
Lamar Advertising | 1.19% |
Fox Corp | 1.04% |
Alphabet, Inc. A | 1.01% |
Constellation Brands | 0.93% |
Estee Lauder | 0.93% |
United States | 92.70% |
Ireland | 2.23% |
United Kingdom | 1.52% |
Bermuda | 1.17% |
Other | 2.38% |
Financials | 26.17% |
Technology | 16.64% |
Industrials | 11.86% |
Consumer Discretionary | 11.38% |
Other | 33.95% |
YTD | -12.99% |
1 month | -7.90% |
3 months | -16.17% |
6 months | -8.24% |
1 year | +1.76% |
3 years | +7.46% |
5 years | +72.98% |
Since inception (MAX) | +72.54% |
2024 | +22.42% |
2023 | +7.38% |
2022 | -7.52% |
2021 | +31.35% |
Volatility 1 year | 18.97% |
Volatility 3 years | 19.07% |
Volatility 5 years | 18.49% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -20.47% |
Maximum drawdown 3 years | -20.47% |
Maximum drawdown 5 years | -20.47% |
Maximum drawdown since inception | -28.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OUFE | - - | - - | - |
Borsa Italiana | EUR | OUFE | OUFE IM OUFEEUIV | BNP PARIBAS | |
XETRA | EUR | OUFE | OUFE GY OUFEEUIV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 19 | 0.45% p.a. | Accumulating | Full replication |