Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | GBP 30 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.94% |
Inception/ Listing Date | 5 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Booking Holdings, Inc. | 4.43% |
Ecolab | 4.38% |
Comcast Corp. | 4.24% |
Chipotle Mexican Grill | 4.24% |
Avery Dennison Corp. | 4.11% |
PPG Industries | 4.10% |
Take-Two Interactive | 4.09% |
News Corp. | 3.77% |
Marsh & McLennan | 3.77% |
Moody's Corp. | 3.73% |
United States | 93.63% |
Switzerland | 1.42% |
Canada | 1.18% |
Other | 3.77% |
Consumer Discretionary | 25.65% |
Telecommunication | 24.83% |
Basic Materials | 21.19% |
Financials | 19.04% |
Other | 9.29% |
YTD | -2.86% |
1 month | -1.55% |
3 months | -2.31% |
6 months | -0.13% |
1 year | +0.65% |
3 years | +6.29% |
5 years | +47.58% |
Since inception (MAX) | +104.01% |
2023 | +8.91% |
2022 | -5.85% |
2021 | +22.38% |
2020 | +20.80% |
Volatiliteit 1 jaar | 12,94% |
Volatiliteit 3 jaar | 18,62% |
Volatiliteit 5 jaar | 21,93% |
Rendement/Risico 1 jaar | 0,05 |
Rendement/Risico 3 jaar | 0,11 |
Rendement/Risico 5 jaar | 0,37 |
Maximaal waardedaling 1 jaar | -8,51% |
Maximaal waardedaling 3 jaar | -14,52% |
Maximaal waardedaling 5 jaar | -25,51% |
Maximaal waardedaling sinds aanvang | -25,51% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5HEP | 5HEP LN 5HEDIV | BNP PARIBAS | |
London Stock Exchange | USD | 5HED | 5HED LN 5HEDIV | 5HED.LN | BNP PARIBAS |
SIX Swiss Exchange | USD | 5HED | 5HED SW 5HEDIV | BNP PARIBAS | |
XETRA | USD | 5HED | 5HED GY 5HEDIV | 5HED.DE | BNP PARIBAS |