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Index | US ESG Minimum Variance |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 12 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) | 9.67% |
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 | Ossiam |
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 |
T-Mobile US | 3.85% |
Johnson & Johnson | 3.67% |
Republic Services | 3.43% |
The TJX Cos | 3.08% |
CME Group | 3.01% |
Regeneron Pharmaceuticals | 2.90% |
AbbVie | 2.83% |
Merck & Co | 2.83% |
Cheniere Energy | 2.83% |
General Mills | 2.75% |
United States | 97.98% |
United Kingdom | 1.07% |
Other | 0.95% |
Health Care | 20.05% |
Consumer Staples | 19.69% |
Industrials | 11.71% |
Financials | 11.69% |
Other | 36.86% |
YTD | +9.42% |
1 month | +0.35% |
3 months | +3.57% |
6 months | +10.74% |
1 year | +10.31% |
3 years | +20.19% |
5 years | - |
Since inception (MAX) | +36.90% |
2023 | -1.31% |
2022 | -0.95% |
2021 | +27.13% |
2020 | - |
Volatility 1 year | 9.67% |
Volatility 3 years | 13.82% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.05% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 8 | 0.65% p.a. | Accumulating | Full replication |