TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
38 m
Bedrijven
61
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is een actief beheerde ETF.
The ETF tracks companies from Eurozone countries 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 Europe ESG Machine Learning |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,45% 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) | 8,14% |
| Oprichtingsdatum/Noteringsdatum | 17 september 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| 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 | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley Europe SE |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)
Top 10 holdings
Weging van top 10-holdings
van 61
39,56%
| Experian | 4,21% |
| Iberdrola SA | 4,14% |
| GSK Plc | 4,05% |
| Novartis AG | 4,01% |
| Deutsche Telekom AG | 4,00% |
| Assicurazioni Generali SpA | 3,98% |
| Wolters Kluwer NV | 3,93% |
| EssilorLuxottica SA | 3,85% |
| ENGIE SA | 3,75% |
| Deutsche Börse AG | 3,64% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +11,25% |
| 1 maand | +0,12% |
| 3 maanden | +5,67% |
| 6 maanden | +8,68% |
| 1 jaar | +15,46% |
| 3 jaar | +9,73% |
| 5 jaar | +34,87% |
| Since inception | +134,73% |
| 2023 | +7,29% |
| 2022 | -14,46% |
| 2021 | +23,82% |
| 2020 | +1,02% |
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 | 8,14% |
| Volatiliteit 3 jaar | 10,91% |
| Volatiliteit 5 jaar | 13,35% |
| Rendement/Risico 1 jaar | 1,89 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,46 |
| Maximaal waardedaling 1 jaar | -6,69% |
| Maximaal waardedaling 3 jaar | -20,23% |
| Maximaal waardedaling 5 jaar | -30,99% |
| Maximaal waardedaling sinds aanvang | -30,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | C2MV | C2MV SW IEUMV | C2MV.S .IEUMV | BNP PARIBAS |
Meer informatie
Verdere ETF op de Ossiam Europe ESG Machine Learning-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 19 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
What is the ticker of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The primary ticker of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is -.
What is the ISIN of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The ISIN of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is LU0811899946.
What are the costs of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The total expense ratio (TER) of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) amounts to 0,45% 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 Europe ESG Machine Learning UCITS ETF 2C (EUR) paying dividends?
Ossiam Europe ESG Machine Learning UCITS ETF 2C (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 Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The fund size of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is 38m 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).