TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
39 m
Bedrijven
46
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is een actief beheerde ETF.
The Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector Strategy invests exclusively in shares of the Shiller Barclays CAPE US Sector Value Index. This index selects from the S&P 500 the five sectors with the lowest relative CAPE (Cyclically Adjusted Price Earnings). The relative CAPE coefficient evaluates the relative cost performance of a sector based on its current and long-term historical prices and returns. Then the method calculates the sector with the lowest price dynamics over a period of 12 months, i. e. the sector with the worst performance during the period under review. Each of the remaining four sectors receives the same weighting (25%) and the components of the investment universe are realigned monthly. Out of this investment universe, Ossiam ESG's Low Carbon CAPE US Sectors Strategy filters out environmentally harmful and socially or ethically controversial companies.
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
| Investeringsfocus | Aandelen, Verenigde Staten, Sectorstrategie, Waarde |
| Fondsgrootte | EUR 39 m |
| Totale kostenratio (TER) | 0,75% 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) | 12,51% |
| Oprichtingsdatum/Noteringsdatum | 5 april 2018 |
| 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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
Top 10 holdings
Weging van top 10-holdings
van 46
42,56%
| Constellation Brands, Inc. | 4,48% |
| Comcast Corp. | 4,39% |
| T Rowe Price Group | 4,31% |
| T-Mobile US | 4,28% |
| PPG Industries | 4,27% |
| Ecolab | 4,24% |
| Procter & Gamble Co. | 4,23% |
| Avery Dennison Corp. | 4,19% |
| Visa, Inc. | 4,16% |
| News Corp. | 4,01% |
Landen
| Verenigde Staten | 98,31% |
| Anders | 1,69% |
Sectoren
| Telecommunicatie | 24,82% |
| Essentiële consumptiegoederen | 23,84% |
| Grondstoffen | 23,48% |
| Financieel | 19,11% |
| Anders | 8,75% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +11,27% |
| 1 maand | +3,44% |
| 3 maanden | +11,14% |
| 6 maanden | +11,03% |
| 1 jaar | +18,10% |
| 3 jaar | +11,97% |
| 5 jaar | +68,38% |
| Since inception | +135,02% |
| 2023 | +11,11% |
| 2022 | -10,80% |
| 2021 | +30,54% |
| 2020 | +14,54% |
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 | 12,51% |
| Volatiliteit 3 jaar | 18,39% |
| Volatiliteit 5 jaar | 21,75% |
| Rendement/Risico 1 jaar | 1,44 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -7,66% |
| Maximaal waardedaling 3 jaar | -16,57% |
| Maximaal waardedaling 5 jaar | -32,84% |
| Maximaal waardedaling sinds aanvang | -32,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5HEE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 5HEE | - - | - - | - |
| Borsa Italiana | EUR | 5HEE | 5HEE IM 5HEEIV | BNP PARIBAS | |
| SIX Swiss Exchange | EUR | 5HEE | 5HEE SW 5HEEIV | 5HEE.SW | BNP PARIBAS |
| Xetra | EUR | 5HEE | 5HEE GY 5HEEIV | 5HEE.DE | BNP PARIBAS |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
What is the ticker of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?
The primary ticker of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is -.
What is the ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?
The ISIN of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is IE00BF92LV92.
What are the costs of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 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 Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) paying dividends?
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector 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 ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)?
The fund size of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) is 39m 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).