TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
367 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF seeks to track the ICE 3-5 Year Euro Government Carbon Reduction index. The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.
Grafiek
Basis
Data
| Index | ICE 3-5 Year Euro Government Carbon Reduction |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 367 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,89% |
| Oprichtingsdatum/Noteringsdatum | 13 mei 2020 |
| 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 | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
46,52%
| FR001400AIN5 | 6,66% |
| ES0000012I08 | 6,27% |
| PTOTEXOE0024 | 5,22% |
| FR0011317783 | 4,62% |
| FR0013286192 | 4,38% |
| FR0013341682 | 4,15% |
| FR0013407236 | 4,05% |
| FR001400HI98 | 3,96% |
| FR0000571218 | 3,84% |
| ES0000012A89 | 3,37% |
Landen
| Frankrijk | 27,29% |
| Italië | 21,01% |
| Spanje | 17,33% |
| Duitsland | 13,95% |
| Portugal | 8,26% |
| Anders | 12,16% |
Sectoren
| Anders | 99,74% |
Vanaf 31/07/2024
Prestaties
Rendementsoverzicht
| YTD | +0,95% |
| 1 maand | +0,66% |
| 3 maanden | +2,48% |
| 6 maanden | +2,45% |
| 1 jaar | +4,62% |
| 3 jaar | -5,50% |
| 5 jaar | - |
| Since inception | -4,85% |
| 2023 | +5,13% |
| 2022 | -9,92% |
| 2021 | -1,40% |
| 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 | 2,89% |
| Volatiliteit 3 jaar | 4,06% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | -0,46 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,88% |
| Maximaal waardedaling 3 jaar | -11,66% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OG35 | - - | - - | - |
| Borsa Italiana | EUR | OG35 | OG35 IM OG35EUIV | BNP PARIBAS | |
| SIX Swiss Exchange | EUR | OG35 | OG35 SW OG35EUIV | BNP PARIBAS | |
| Xetra | EUR | OG35 | OG35 GY OG35EUIV | OG35.DE | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.072 | 0,15% p.a. | Distribueren | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1.700 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1.572 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 294 | 0,15% p.a. | Accumulerend | Sampling |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 111 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OG35?
The name of OG35 is Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
What is the ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The primary ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is OG35.
What is the ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is LU2069380306.
What are the costs of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The total expense ratio (TER) of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF amounts to 0,17% 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.
What's the fund size of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The fund size of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is 367m 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).