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Index | Ossiam ESG Shiller Barclays CAPE® Global Sector |
Investment focus | Equity, World, Sector Strategy, Value |
Fund size | EUR 10 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.61% |
Inception/ Listing Date | 24 April 2023 |
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 | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
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 |
Tax data | Bundesanzeiger | |
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 |
Procter & Gamble Co. | 3.86% |
Linde Plc | 3.42% |
Costco Wholesale | 3.20% |
Walmart, Inc. | 2.63% |
PepsiCo, Inc. | 2.43% |
JPMorgan Chase & Co. | 1.94% |
Eli Lilly & Co. | 1.93% |
Walt Disney | 1.69% |
Air Liquide SA | 1.62% |
Visa, Inc. | 1.50% |
YTD | +6.64% |
1 month | +1.36% |
3 months | +2.27% |
6 months | +10.61% |
1 year | +16.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | 5HGU | - - | - - | - |
London Stock Exchange | GBX | 5HGG | |||
London Stock Exchange | USD | 5HGU | |||
SIX Swiss Exchange | USD | 5HGU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 2 | 0.75% p.a. | Accumulating | Full replication |