Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) ISIN IE00BHNGHX58, WKN A2PZ97

 
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Strategy of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

Investment strategy

The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.

 

US ESG Minimum Variance (1)

Equity (1069) United States (196) Social/Environmental (34)
Quote
EUR 212.10
XETRA
08/03/2021
158.64 52 weeks low/high 213.35
52 weeks low/high
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Risk and fees of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

Risk
EUR 129 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.22% Risk category
Inception/ Listing Date 24 April 2020
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Ossiam
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 RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Savings plan offers for the Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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Description of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) has 129m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)

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Rolling 1 year volatility

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