TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
441
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is een actief beheerde ETF.
The Ossiam ESG Shiller Barclays CAPE® Global Sector Strategy invests in equity sectors worldwide that are considered undervalued based on their relative CAPE (cyclically adjusted price-to-earnings ratio). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Ossiam ESG Shiller Barclays CAPE® Global Sector |
| Investeringsfocus | Aandelen, Wereld, Sectorstrategie, Waarde |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,06% |
| Oprichtingsdatum/Noteringsdatum | 24 april 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon S.A./N.V. |
| Revisiebedrijf | Deloitte Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)
Top 10 holdings
Weging van top 10-holdings
van 441
24,40%
| NextEra Energy, Inc. | 4,39% |
| Linde Plc | 3,87% |
| Tesla | 3,64% |
| Iberdrola SA | 2,67% |
| Duke Energy | 2,43% |
| Air Liquide SA | 1,89% |
| Visa, Inc. | 1,48% |
| Sempra | 1,47% |
| Dominion Energy | 1,34% |
| Public Service Enterpr | 1,22% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +17,84% |
| 1 maand | -0,54% |
| 3 maanden | +7,87% |
| 6 maanden | +8,85% |
| 1 jaar | +23,66% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +25,59% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,06% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,35 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,78% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | 5HGG | |||
| London Stock Exchange | USD | 5HGU | |||
| SIX Swiss Exchange | USD | 5HGU | |||
| Xetra | USD | 5HGU |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) | 4 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD).
What is the ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The primary ticker of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is -.
What is the ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The ISIN of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is IE000X44UYY8.
What are the costs of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) amounts to 0,75% 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 ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) paying dividends?
Ossiam ESG Shiller Barclays CAPE® Global Sector 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 ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD)?
The fund size of Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) is 11m Euro. See the following article for more information about the size of ETFs.
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