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Index | Ossiam Europe ESG Machine Learning |
Investment focus | Acciones, Europa, Social/Medioambiental |
Fund size | EUR 38 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,29% |
Inception/ Listing Date | 17 de septiembre de 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
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 | Desconocido |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Sin informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
GSK Plc | 4,21% |
Wolters Kluwer NV | 4,20% |
Assicurazioni Generali SpA | 4,20% |
Deutsche Telekom AG | 3,84% |
Deutsche Börse AG | 3,66% |
Equinor ASA | 3,50% |
E.ON SE | 3,43% |
Roche Holding AG | 3,41% |
Orange SA | 3,22% |
Telefónica SA | 3,19% |
YTD | +11.67% |
1 month | +7.50% |
3 months | +9.90% |
6 months | +17.17% |
1 year | +11.27% |
3 years | +18.31% |
5 years | +37.25% |
Since inception (MAX) | +135.61% |
2023 | +7.29% |
2022 | -14.46% |
2021 | +23.82% |
2020 | +1.02% |
Volatility 1 year | 8.29% |
Volatility 3 years | 10.88% |
Volatility 5 years | 13.35% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -30.99% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | C2MV | C2MV SW IEUMV | C2MV.S .IEUMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,989 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,329 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,919 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,286 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,891 | 0.20% p.a. | Accumulating | Full replication |