Ossiam Food for Biodiversity UCITS ETF 1A (EUR)

ISIN IE00BN0YSK89

 | 

Ticker F4DE

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
42
 

Overview

Description

The Ossiam Food for Biodiversity UCITS ETF 1A (EUR) is an actively managed ETF.
The ETF invests in companies, primarily from developed markets, which are active in the agriculture and food sectors. Title selection is based on financial, ESG (Environment, Social, Governance) and biodiversity data.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Food for Biodiversity UCITS ETF 1A (EUR) is a small ETF with 22m GBP assets under management. The ETF was launched on 30 December 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Ossiam Food for Biodiversity
Investment focus
Equity, World, Agribusiness, Social/Environmental
Fund size
GBP 22 m
Total expense ratio
0.75% 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)
10.22%
Inception/ Listing Date 30 December 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Ossiam
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam Food for Biodiversity UCITS ETF 1A (EUR).
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Ossiam Food for Biodiversity UCITS ETF 1A (EUR).

Top 10 Holdings

Weight of top 10 holdings
out of 42
45.53%
Target
5.76%
Starbucks Corp
5.50%
Walmart, Inc.
5.38%
Unilever Plc
5.20%
Chipotle Mexican Grill
4.26%
PepsiCo, Inc.
4.07%
McDonald's Corp.
4.05%
Kesko Oyj
3.99%
Marks & Spencer Group
3.68%
Nestlé SA
3.64%

Countries

United States
42.71%
United Kingdom
20.23%
Australia
7.05%
Japan
4.95%
Other
25.06%
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Sectors

Consumer Staples
61.08%
Consumer Discretionary
34.85%
Basic Materials
3.96%
As of 28/03/2024

Performance

Returns overview

YTD +0.39%
1 month -0.48%
3 months +0.27%
6 months +5.03%
1 year +1.44%
3 years +6.01%
5 years -
Since inception (MAX) +7.63%
2023 +3.74%
2022 -6.90%
2021 +11.00%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.22%
Volatility 3 years 12.96%
Volatility 5 years -
Return per risk 1 year 0.14
Return per risk 3 years 0.15
Return per risk 5 years -
Maximum drawdown 1 year -10.37%
Maximum drawdown 3 years -15.32%
Maximum drawdown 5 years -
Maximum drawdown since inception -15.32%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR F4DE -
-
-
-
-
Borsa Italiana EUR F4DE F4DE IM
F4DEIV

BNP PARIBAS
SIX Swiss Exchange EUR F4DE F4DE SW
F4DEIV

BNP PARIBAS
XETRA EUR F4DE F4DE GY
F4DEIV
F4DE.DE
BNP PARIBAS

Frequently asked questions

What is the name of F4DE?

The name of F4DE is Ossiam Food for Biodiversity UCITS ETF 1A (EUR).

What is the ticker of Ossiam Food for Biodiversity UCITS ETF 1A (EUR)?

The primary ticker of Ossiam Food for Biodiversity UCITS ETF 1A (EUR) is F4DE.

What is the ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (EUR)?

The ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (EUR) is IE00BN0YSK89.

What are the costs of Ossiam Food for Biodiversity UCITS ETF 1A (EUR)?

The total expense ratio (TER) of Ossiam Food for Biodiversity UCITS ETF 1A (EUR) amounts to 0.75% 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 Food for Biodiversity UCITS ETF 1A (EUR) paying dividends?

Ossiam Food for Biodiversity 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 Food for Biodiversity UCITS ETF 1A (EUR)?

The fund size of Ossiam Food for Biodiversity UCITS ETF 1A (EUR) is 22m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.