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Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | EUR 36 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) | 11.31% |
Inception/ Listing Date | 5 April 2018 |
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 | 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% |
United States | 98.11% |
Canada | 1.25% |
Other | 0.64% |
Consumer Discretionary | 27.49% |
Telecommunication | 25.71% |
Consumer Staples | 21.21% |
Financials | 18.38% |
Other | 7.21% |
YTD | +2.40% |
1 month | +1.92% |
3 months | +1.98% |
6 months | +3.63% |
1 year | +3.72% |
3 years | +11.98% |
5 years | +62.70% |
Since inception (MAX) | +116.01% |
2023 | +11.15% |
2022 | -10.79% |
2021 | +30.93% |
2020 | +14.32% |
Volatility 1 year | 11.31% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.84% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | -32.93% |
Maximum drawdown since inception | -32.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5HEP | 5HEP LN 5HEDIV | BNP PARIBAS | |
London Stock Exchange | USD | 5HED | 5HED LN 5HEDIV | 5HED.LN | BNP PARIBAS |
SIX Swiss Exchange | USD | 5HED | 5HED SW 5HEDIV | BNP PARIBAS | |
XETRA | USD | 5HED | 5HED GY 5HEDIV | 5HED.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 54 | 0.75% p.a. | Accumulating | Full replication |