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| Index | Solactive Moodys Analytics IG EUR Select Credit |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.06% |
| Inception/ Listing Date | 29 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | Ossiam |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale SA |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -9.62% |
| 2023 | -7.78% |
| 2022 | +9.36% |
| 2021 | +0.65% |
| Volatility 1 year | 8.06% |
| Volatility 3 years | 7.43% |
| Volatility 5 years | 7.50% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -7.24% |
| Maximum drawdown 3 years | -23.25% |
| Maximum drawdown 5 years | -23.25% |
| Maximum drawdown since inception | -23.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSXF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSXF | - - | - - | - |
| Euronext Paris | EUR | MOOC | MOOC FP IIMOOC | SOCIETE GENERALE S.A. | |
| XETRA | EUR | OSXF | OSXF GY IIMOOC | OSXF.DE | SOCIETE GENERALE S.A. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,153 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,875 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,698 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,235 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,284 | 0.09% p.a. | Accumulating | Sampling |