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Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Aktien, USA, Sektoren-Strategie, Value |
Fund size | EUR 54 m |
Total expense ratio | 0,75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,27% |
Inception/ Listing Date | 5. April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31. Dezember |
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 | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | Kein UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Take-Two Interactive | 4,76% |
Walmart, Inc. | 4,63% |
Booking Holdings, Inc. | 4,59% |
Marsh & McLennan | 4,42% |
Comcast Corp. | 4,30% |
Visa, Inc. | 4,29% |
Church & Dwight Co., Inc. | 4,19% |
Chipotle Mexican Grill | 4,16% |
Sysco | 3,99% |
T-Mobile US | 3,71% |
USA | 98,11% |
Kanada | 1,25% |
Sonstige | 0,64% |
Nicht-Basiskonsumgüter | 27,49% |
Telekommunikation | 25,71% |
Basiskonsumgüter | 21,21% |
Finanzdienstleistungen | 18,38% |
Sonstige | 7,21% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | gratuit | kostenlos | Accéder à l'offre** | |
![]() | gratuit | kostenlos | Accéder à l'offre** | |
![]() | EUR 1,50 1,50% | kostenlos | Accéder à l'offre** | |
![]() | EUR 1,50 1,50% | kostenlos | Accéder à l'offre** | |
![]() | EUR 1,50 1,50% | kostenlos | Accéder à l'offre** |
YTD | +2.44% |
1 month | +2.15% |
3 months | +2.93% |
6 months | +3.92% |
1 year | +5.83% |
3 years | +12.11% |
5 years | +62.46% |
Since inception (MAX) | +116.36% |
2023 | +11.11% |
2022 | -10.80% |
2021 | +30.54% |
2020 | +14.54% |
Volatility 1 year | 11.30% |
Volatility 3 years | 17.95% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -16.57% |
Maximum drawdown 5 years | -32.84% |
Maximum drawdown since inception | -32.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5HEE | - - | - - | - |
Bourse de Stuttgart | EUR | 5HEE | - - | - - | - |
Borsa Italiana | EUR | 5HEE | 5HEE IM 5HEEIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | 5HEE | 5HEE SW 5HEEIV | 5HEE.SW | BNP PARIBAS |
XETRA | EUR | 5HEE | 5HEE GY 5HEEIV | 5HEE.DE | BNP PARIBAS |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 36 | 0,75% p.a. | Capitalisation | Complète |