Fund size | GBP 324 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.33% |
Inception/ Listing Date | 31 August 2018 |
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 International GmbH, Luxembourg Branch |
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 | 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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 7.06% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.78% |
SAP SE | 3.93% |
L'OREAL S.A. | 3.06% |
SCHNEIDER ELECTRIC SE | 2.70% |
SIEMENS AG | 2.28% |
ALLIANZ SE NA | 2.24% |
ANHEUSER-BUSCH INBEV SA/NV | 1.94% |
ESSILORLUXOTTICA ORD | 1.89% |
DEUTSCHE TELEKOM AG | 1.87% |
YTD | +5.73% |
1 month | +3.11% |
3 months | +6.73% |
6 months | +13.57% |
1 year | +15.94% |
3 years | +26.36% |
5 years | +50.06% |
Since inception (MAX) | +41.30% |
2023 | +17.00% |
2022 | -8.10% |
2021 | +14.20% |
2020 | +4.85% |
Volatility 1 year | 12.33% |
Volatility 3 years | 17.30% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.58% |
Maximum drawdown 3 years | -22.07% |
Maximum drawdown 5 years | -31.71% |
Maximum drawdown since inception | -31.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP2E | - - | - - | - |
Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |