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Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 28 m |
Total expense ratio | 0.45% 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) | 10.87% |
Inception/ Listing Date | 2 May 2019 |
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 | NO |
Swiss paying agent | NO |
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 |
Microsoft Corp. | 2.96% |
Apple | 2.73% |
NVIDIA Corp. | 2.66% |
JPMorgan Chase & Co. | 1.98% |
Alphabet, Inc. A | 1.83% |
Sirius XM Holdings | 1.17% |
Bath & Body Works | 1.07% |
Meta Platforms | 1.01% |
Tesla | 0.84% |
PTC | 0.78% |
YTD | +12.47% |
1 month | +3.15% |
3 months | +5.71% |
6 months | +11.27% |
1 year | +15.42% |
3 years | +20.63% |
5 years | +75.60% |
Since inception (MAX) | +80.76% |
2023 | +9.62% |
2022 | -12.37% |
2021 | +40.93% |
2020 | +9.09% |
Volatility 1 year | 10.87% |
Volatility 3 years | 17.83% |
Volatility 5 years | 21.45% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | -35.67% |
Maximum drawdown since inception | -35.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LOUF | OUFEEUIV | BNP PARIBAS | |
London Stock Exchange | USD | OUFU | OUFEEUIV | BNP PARIBAS | |
XETRA | USD | OUFU | OUFEEUIV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 5 | 0.45% p.a. | Accumulating | Full replication |