TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
114
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is een actief beheerde ETF.
The ETF tracks companies from around the world that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Ossiam World ESG Machine Learning |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,42% |
| Oprichtingsdatum/Noteringsdatum | 26 november 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | Ossiam |
| 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 World ESG Machine Learning UCITS ETF 1A (EUR)
Vergelijkbare ETF via ETF zoeken
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)
Top 10 holdings
Weging van top 10-holdings
van 114
19,91%
| Gilead Sciences, Inc. | 2,19% |
| Singapore Telecommunications Ltd. | 2,15% |
| Consolidated Edison | 2,08% |
| KDDI Corp. | 2,04% |
| Quest Diagnostics | 2,01% |
| Bristol Myers Squibb Co. | 1,93% |
| Hydro One | 1,92% |
| Atmos Energy | 1,88% |
| Amgen, Inc. | 1,87% |
| Elisa Oyj | 1,84% |
Vanaf 11/11/2022
Prestaties
Rendementsoverzicht
| YTD | +2,41% |
| 1 maand | +2,71% |
| 3 maanden | +1,67% |
| 6 maanden | +4,31% |
| 1 jaar | -8,57% |
| 3 jaar | +9,99% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -14,17% |
| 2023 | +16,35% |
| 2022 | -2,80% |
| 2021 | +23,81% |
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 | 15,42% |
| Volatiliteit 3 jaar | 12,83% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OWLE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OWLE | - - | - - | - |
| Borsa Italiana | EUR | OWLE | OLWE IM OWLEEUIV | BNP PARIBAS | |
| SIX Swiss Exchange | EUR | OWLE | OWLE SW OWLEEUIV | BNP PARIBAS | |
| Xetra | EUR | OWLE | OLWE GY OWLEEUIV | OLWE.DE | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.803 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7.107 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.480 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.441 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.213 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OWLE?
The name of OWLE is Ossiam World ESG Machine Learning UCITS ETF 1A (EUR).
What is the ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The primary ticker of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is OWLE.
What is the ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The ISIN of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is IE00BF4Q4063.
What are the costs of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) amounts to 0,65% 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 World ESG Machine Learning UCITS ETF 1A (EUR) paying dividends?
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) 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 World ESG Machine Learning UCITS ETF 1A (EUR)?
The fund size of Ossiam World ESG Machine Learning UCITS ETF 1A (EUR) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).