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Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 5 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.53% |
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 | Ossiam |
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 |
JPMorgan Chase | 1.86% |
Sirius XM Holdings | 1.45% |
Tesla | 1.41% |
Microsoft | 1.31% |
Verizon Communications | 1.27% |
Apple | 1.15% |
AT&T | 1.03% |
Home Depot | 0.97% |
Bath & Body Works | 0.93% |
Comcast | 0.88% |
United States | 92.14% |
Bermuda | 1.93% |
Switzerland | 1.90% |
United Kingdom | 1.54% |
Other | 2.49% |
Financials | 27.50% |
Technology | 14.84% |
Consumer Discretionary | 14.63% |
Telecommunication | 11.11% |
Other | 31.92% |
YTD | +6.53% |
1 month | -3.66% |
3 months | +2.16% |
6 months | +15.16% |
1 year | +15.00% |
3 years | +21.65% |
5 years | - |
Since inception (MAX) | +70.62% |
2023 | +9.59% |
2022 | -12.38% |
2021 | +40.52% |
2020 | +9.30% |
Volatility 1 year | 11.53% |
Volatility 3 years | 17.69% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -19.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OUFE | - - | - - | - |
Borsa Italiana | EUR | OUFE | OUFE IM OUFEEUIV | BNP PARIBAS | |
XETRA | EUR | OUFE | OUFE GY 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 (USD) | 42 | 0.45% p.a. | Accumulating | Full replication |