TER
0,65% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
7 Mio.
Positionen
90
Bis zu 3,70 % p.a. Tages- & Festgeld sichern: + 100 € Bonus! Übersicht
Beschreibung
The Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) seeks to track the US ESG Minimum Variance index. The US ESG Minimum Variance index tracks a selection of US companies filtered by ESG criteria (environmental, social and governance). The weighting of the selected companies aims to minimize the volatility of the index. The parent index is the Solactive US Large Cap.
Chart
Anzeige
Basisinfos
Stammdaten
| Index | US ESG Minimum Variance |
| Anlageschwerpunkt | Equity, United States, Low Volatility/Risk Weighted |
| Fondsgröße | GBP 7 Mio. |
| Gesamtkostenquote (TER) | 0.65% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Yes |
| Fondswährung | EUR |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in GBP) | 10.13% |
| Auflagedatum/ Handelsbeginn | 24 April 2020 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Ireland |
| Anbieter | Ossiam |
| Fondsstruktur | Company With Variable Capital (SICAV) |
| UCITS-konform | Ja |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | |
| Depotbank | The Bank of New York Mellon S.A./N.V. |
| Wirtschaftsprüfer | Deloitte Ireland |
| Geschäftsjahresende | 31 December |
| Schweizer Repräsentant | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Schweizer Zahlstelle | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Deutschland | Unknown |
| Schweiz | No ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | No UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).
Ähnliche ETFs in der ETF Suche
Ähnliche ETFs in Anlageleitfäden
Anzeige
Wie gefällt dir unser neues ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
Below you find information about the composition of the Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 90
32.06%
| T-Mobile US | 4.81% |
| Regeneron Pharmaceuticals | 3.57% |
| Republic Services | 3.36% |
| Cheniere Energy, Inc. | 3.26% |
| CME Group | 3.18% |
| Church & Dwight Co., Inc. | 3.13% |
| Johnson & Johnson | 3.04% |
| Colgate-Palmolive Co. | 2.72% |
| AT&T | 2.53% |
| Waste Management | 2.46% |
Countries
| United States | 97.07% |
| United Kingdom | 1.60% |
| Ireland | 1.17% |
| Other | 0.16% |
Sectors
| Health Care | 19.64% |
| Consumer Staples | 17.49% |
| Financials | 11.50% |
| Telecommunication | 10.15% |
| Other | 41.22% |
As of 30/05/2024
Performance
Returns overview
| YTD | +6.03% |
| 1 month | -0.36% |
| 3 months | +0.03% |
| 6 months | +5.68% |
| 1 year | +11.16% |
| 3 years | +13.58% |
| 5 years | +26.88% |
| Since inception (MAX) | +291.66% |
| 2023 | -3.31% |
| 2022 | +4.55% |
| 2021 | +19.09% |
| 2020 | +0.02% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 9.50% |
| Volatility 3 years | 13.66% |
| Volatility 5 years | 16.91% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -4.76% |
| Maximum drawdown 3 years | -14.05% |
| Maximum drawdown 5 years | -30.43% |
| Maximum drawdown since inception | -30.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX2 | - - | - - | - |
| Borsa Italiana | EUR | SPMV | SPMV IM ISPMV | SPMV.MI .ISPMV | BNP PARIBAS |
| SIX Swiss Exchange | EUR | SPMV | SPMV SW ISPMV | SPMV.S .ISPMV | BNP PARIBAS |
| XETRA | EUR | OSX2 | OSX2 GY ISPMV | OSX2.DE .ISPMV | BNP PARIBAS |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.706 | 0,20% p.a. | Thesaurierend | Sampling |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 346 | 0,20% p.a. | Thesaurierend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 303 | 0,30% p.a. | Ausschüttend | Vollständig |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 264 | 0,18% p.a. | Thesaurierend | Swap-basiert |
| SPDR S&P 500 Low Volatility UCITS ETF | 111 | 0,35% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
Der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) hat die WKN A2PZ97.
Wie lautet die ISIN des Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
Der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) hat die ISIN IE00BHNGHX58.
Wieviel kostet der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
Die Gesamtkostenquote (TER) des Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) beträgt 0.65% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) Dividenden ausgeschüttet?
Der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
Die Fondsgröße des Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) beträgt 9m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.