TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
441
Overview
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Description
The Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is an actively managed ETF.
The Ossiam ESG Shiller Barclays CAPE® Global Sector Strategy invests in equity sectors worldwide that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Ossiam ESG Shiller Barclays CAPE® Global Sector |
| Investment focus | Equity, World, Sector Strategy, Value |
| Fund size | EUR 11 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) | 10.06% |
| 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 | |
| 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 | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 441
24.40%
| NextEra Energy, Inc. | 4.39% |
| Linde Plc | 3.87% |
| Tesla | 3.64% |
| Iberdrola SA | 2.67% |
| Duke Energy | 2.43% |
| Air Liquide SA | 1.89% |
| Visa, Inc. | 1.48% |
| Sempra | 1.47% |
| Dominion Energy | 1.34% |
| Public Service Enterpr | 1.22% |
As of 30/09/2024
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +17.84% |
| 1 month | -0.54% |
| 3 months | +7.87% |
| 6 months | +8.85% |
| 1 year | +23.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.59% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | 5HGG | |||
| London Stock Exchange | USD | 5HGU | |||
| SIX Swiss Exchange | USD | 5HGU | |||
| XETRA | USD | 5HGU |
Further information
Further ETFs on the Ossiam ESG Shiller Barclays CAPE® Global Sector index
| 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 |
Frequently asked questions
What is the name of 5HGU?
The name of 5HGU is Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
What is the ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The primary ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is 5HGU.
What is the ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is IE000X44UYY8.
What are the costs of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) paying dividends?
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The fund size of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.