Trade this ETF at your broker
Index | US ESG Minimum Variance |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 9 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.89% |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
T-Mobile US | 4.27% |
Cheniere Energy, Inc. | 4.22% |
Republic Services | 3.70% |
Regeneron Pharmaceuticals | 3.62% |
Church & Dwight Co., Inc. | 3.50% |
Colgate-Palmolive Co. | 3.27% |
CME Group | 2.96% |
Johnson & Johnson | 2.85% |
Occidental Petroleum Corp. | 2.51% |
Walmart, Inc. | 2.50% |
United States | 95.29% |
Bermuda | 1.07% |
Other | 3.64% |
Health Care | 19.78% |
Consumer Staples | 18.62% |
Financials | 12.34% |
Energy | 11.48% |
Other | 37.78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +10.56% |
1 month | +0.64% |
3 months | +0.87% |
6 months | +5.20% |
1 year | +11.83% |
3 years | +13.49% |
5 years | +36.94% |
Since inception (MAX) | +313.39% |
2023 | -1.32% |
2022 | -0.95% |
2021 | +27.41% |
2020 | -5.34% |
Volatility 1 year | 9.89% |
Volatility 3 years | 13.82% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | -30.43% |
Maximum drawdown since inception | -30.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX2 | - - | - - | - |
Borsa Italiana | EUR | SPMV | SPMV IM ISPMV | SPMV.MI .ISPMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | SPMV | SPMV SW ISPMV | SPMV.S .ISPMV | BNP PARIBAS |
XETRA | EUR | OSX2 | OSX2 GY ISPMV | OSX2.DE .ISPMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,608 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 371 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 315 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 309 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 102 | 0.35% p.a. | Accumulating | Full replication |