TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
Holdings
84
Overview
Description
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
Basics
Data
| Index | US ESG Minimum Variance |
| Investment focus | Equity, United States, Low Volatility/Risk Weighted |
| Fund size | GBP 20 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.83% |
| Inception/ Listing Date | 24 April 2020 |
| 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 | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 84
31.13%
| CME Group | 4.50% |
| Cheniere Energy, Inc. | 3.55% |
| T-Mobile US | 3.52% |
| Cencora, Inc. | 3.13% |
| Keurig Dr Pepper | 2.86% |
| AT&T | 2.76% |
| Regeneron Pharmaceuticals | 2.74% |
| Church & Dwight Co., Inc. | 2.74% |
| The Cigna Group | 2.71% |
| The Kroger Co. | 2.62% |
Countries
| United States | 95.36% |
| Other | 4.64% |
Sectors
| Consumer Staples | 20.01% |
| Health Care | 19.37% |
| Financials | 12.21% |
| Telecommunication | 10.92% |
| Other | 37.49% |
As of 30/09/2024
Performance
Returns overview
| YTD | +17.72% |
| 1 month | +3.55% |
| 3 months | +7.20% |
| 6 months | +9.28% |
| 1 year | +19.95% |
| 3 years | +22.42% |
| 5 years | +42.22% |
| Since inception (MAX) | +334.84% |
| 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 | 9.83% |
| Volatility 3 years | 14.23% |
| Volatility 5 years | 16.99% |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -4.93% |
| Maximum drawdown 3 years | -14.10% |
| Maximum drawdown 5 years | -22.86% |
| Maximum drawdown since inception | -22.86% |
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 |
Further information
Further ETFs on the US ESG Minimum Variance index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 10 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of OSX2?
The name of OSX2 is Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR).
What is the ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The primary ticker of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is OSX2.
What is the ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The ISIN of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is IE00BHNGHX58.
What are the costs of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) amounts to 0.65% 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 US Minimum Variance ESG UCITS ETF 1A (EUR) paying dividends?
Ossiam US Minimum Variance ESG 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 US Minimum Variance ESG UCITS ETF 1A (EUR)?
The fund size of Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) is 20m GBP. See the following article for more information about the size of ETFs.
— 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.