TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
83
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) seeks to track the US ESG Minimum Variance index. 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.
Documents
Chart
Basics
Data
| Index | US ESG Minimum Variance |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | EUR 10 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.23% |
| Inception/ Listing Date | 24 April 2020 |
| 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 | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| 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 US Minimum Variance ESG NR UCITS ETF 1A (USD).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 83
32.15%
| CME Group | 4.57% |
| Cheniere Energy, Inc. | 4.01% |
| Cencora, Inc. | 3.42% |
| Keurig Dr Pepper | 3.38% |
| AT&T | 3.11% |
| T-Mobile US | 2.92% |
| The Kroger Co. | 2.90% |
| Linde Plc | 2.71% |
| Altria Group, Inc. | 2.63% |
| General Mills | 2.50% |
Countries
| United States | 93.55% |
| United Kingdom | 2.20% |
| Other | 4.25% |
Sectors
| Consumer Staples | 19.67% |
| Health Care | 19.36% |
| Financials | 13.38% |
| Telecommunication | 11.79% |
| Other | 35.80% |
As of 30/10/2024
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€ | 2592 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* | |
 | 6.15€ | 1082 | View offer* |
Source: justETF Research; As of 12/2024; *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 | +24.77% |
| 1 month | +7.54% |
| 3 months | +8.42% |
| 6 months | +14.64% |
| 1 year | +25.01% |
| 3 years | +29.03% |
| 5 years | - |
| Since inception (MAX) | +56.11% |
| 2023 | -1.31% |
| 2022 | -0.95% |
| 2021 | +27.13% |
| 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 | 10.23% |
| Volatility 3 years | 13.89% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.44 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.43% |
| Maximum drawdown 3 years | -14.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.05% |
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 | LUMV | LUMV LN IMVUS | LUMV.L .IMVUS | BNP PARIBAS |
| London Stock Exchange | USD | USMV | USMV LN IMVUS | USMV.L .IMVUS | BNP PARIBAS |
| SIX Swiss Exchange | USD | MVUS | MVUS SW IMVUS | MVUS.S .IMVUS | BNP PARIBAS |
Further information
Further ETFs on the US ESG Minimum Variance index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 25 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of USMV?
The name of USMV is Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).
What is the ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The primary ticker of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is USMV.
What is the ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The ISIN of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is IE00BHNGHW42.
What are the costs of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) amounts to 0.65% 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 US Minimum Variance ESG NR UCITS ETF 1A (USD) paying dividends?
Ossiam US Minimum Variance ESG NR 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 US Minimum Variance ESG NR UCITS ETF 1A (USD)?
The fund size of Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) is 10m 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.