TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 0 m
Bedrijven
42
Overzicht
GBP 79.21
01/04/2025 (XETRA)
+0.81|+1.03%
dagelijkse verandering
52 weken laag/hoog
76.87
86.30
Beschrijving
De Ossiam Food for Biodiversity UCITS ETF 1A (USD) is een actief beheerde ETF.
The ETF invests in companies, primarily from developed markets, which are active in the agriculture and food sectors. Title selection is based on financial, ESG (Environment, Social, Governance) and biodiversity data.
Actively managed strategy
Documenten
Basis
Data
| Index | Ossiam Food for Biodiversity |
| Investeringsfocus | Aktien, Welt, Agribusiness, Sozial/Nachhaltig |
| Fondsgrootte | GBP 0 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 10,32% |
| Startdatum/Noteringsdatum | 30. Dezember 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon S.A./N.V. |
| Revisiebedrijf | Deloitte Ireland |
| Einde belastingjaar | 31. Dezember |
| 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 | Nicht bekannt |
| Zwitserland | Kein ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Food for Biodiversity UCITS ETF 1A (USD)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Food for Biodiversity UCITS ETF 1A (USD)
Top 10 holdings
Weging van top 10-holdings
van 42
47.03%
| Walmart, Inc. | 6.03% |
| Starbucks Corp | 5.55% |
| Unilever Plc | 5.25% |
| IMCD NV | 4.92% |
| Ryohin Keikaku Co., Ltd. | 4.73% |
| McDonald's Corp. | 4.56% |
| Givaudan SA | 4.32% |
| Target | 4.18% |
| Nestlé SA | 3.81% |
| Whitbread | 3.68% |
Landen
| United States | 39.73% |
| United Kingdom | 16.24% |
| Switzerland | 8.14% |
| Japan | 7.73% |
| Other | 28.16% |
Sectoren
| Consumer Staples | 50.85% |
| Consumer Discretionary | 33.35% |
| Basic Materials | 10.70% |
| Industrials | 4.92% |
Vanaf 27/02/2025
Prestaties
Rendementsoverzicht
| YTD | -4,98% |
| 1 maand | -6,04% |
| 3 maanden | -4,98% |
| 6 maanden | -5,81% |
| 1 jaar | -2,90% |
| 3 jaar | +1,53% |
| 5 jaar | - |
| Since inception | +7,36% |
| 2024 | +5,09% |
| 2023 | +3,74% |
| 2022 | -6,91% |
| 2021 | +11,33% |
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 | 10,58% |
| Volatiliteit 3 jaar | 12,30% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,51% |
| Maximaal waardedaling 3 jaar | -14,73% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | F4DU | F4DU SW F4DUIV | BNP PARIBAS | |
| Xetra | USD | F4DU | F4DU GY F4DUIV | F4DU.DE | BNP PARIBAS |
Meer informatie
Verdere ETF op de Ossiam Food for Biodiversity-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of F4DU?
The name of F4DU is Ossiam Food for Biodiversity UCITS ETF 1A (USD).
What is the ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The primary ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is F4DU.
What is the ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is IE00BN0YSJ74.
What are the costs of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam Food for Biodiversity UCITS ETF 1A (USD) amounts to 0.75% 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 Food for Biodiversity UCITS ETF 1A (USD) paying dividends?
Ossiam Food for Biodiversity 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 Food for Biodiversity UCITS ETF 1A (USD)?
The fund size of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is 1m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
