TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
26 m
Holdings
314
Overview
Description
The Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is an actively managed ETF.
The ETF provides access to US companies. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Size, Value and Low Volatility).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Ossiam US ESG Low Carbon Equity Factors |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 26 m |
| Total expense ratio | 0.45% 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) | 12.65% |
| Inception/ Listing Date | 2 May 2019 |
| 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 | NO |
| Swiss paying agent | NO |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD).
Similar ETFs via investment guides
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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 314
25.62%
| NVIDIA Corp. | 4.52% |
| Apple | 4.48% |
| Microsoft Corp. | 4.30% |
| Alphabet, Inc. A | 3.58% |
| Meta Platforms | 2.48% |
| Amazon.com, Inc. | 1.79% |
| Broadcom Inc. | 1.56% |
| Gen Digital | 1.10% |
| Visa, Inc. | 0.92% |
| Mastercard, Inc. | 0.89% |
Countries
| United States | 93.21% |
| United Kingdom | 1.24% |
| Bermuda | 1.14% |
| Other | 4.41% |
Sectors
| Technology | 33.79% |
| Financials | 19.48% |
| Consumer Discretionary | 10.79% |
| Telecommunication | 9.37% |
| Other | 26.57% |
As of 30/09/2024
Performance
Returns overview
| YTD | +21.80% |
| 1 month | +3.89% |
| 3 months | +10.40% |
| 6 months | +13.53% |
| 1 year | +27.41% |
| 3 years | +22.31% |
| 5 years | +85.15% |
| Since inception (MAX) | +97.98% |
| 2023 | +7.42% |
| 2022 | -7.51% |
| 2021 | +31.73% |
| 2020 | +15.27% |
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 | 12.65% |
| Volatility 3 years | 18.45% |
| Volatility 5 years | 21.43% |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -5.50% |
| Maximum drawdown 3 years | -14.88% |
| Maximum drawdown 5 years | -28.58% |
| Maximum drawdown since inception | -28.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LOUF | OUFEEUIV | BNP PARIBAS | |
| London Stock Exchange | USD | OUFU | OUFEEUIV | BNP PARIBAS | |
| XETRA | USD | OUFU | OUFEEUIV | BNP PARIBAS |
Further information
Frequently asked questions
What is the name of OUFU?
The name of OUFU is Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD).
What is the ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?
The primary ticker of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is OUFU.
What is the ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?
The ISIN of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is IE00BJBLDJ48.
What are the costs of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 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 US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) paying dividends?
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 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 ESG Low Carbon Equity Factors UCITS ETF 1A (USD)?
The fund size of Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) is 26m 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.