Index | Ossiam Europe ESG Machine Learning |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 32 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.07% |
Inception/ Listing Date | 17 September 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 4.39% |
Deutsche Telekom AG | 4.36% |
Experian | 4.35% |
Wolters Kluwer NV | 4.26% |
Iberdrola SA | 4.21% |
Assicurazioni Generali SpA | 4.02% |
Deutsche Börse AG | 3.92% |
EssilorLuxottica SA | 3.83% |
GSK Plc | 3.64% |
NatWest Group Plc | 3.53% |
YTD | +7.71% |
1 month | +0.13% |
3 months | -2.03% |
6 months | +8.57% |
1 year | +13.16% |
3 years | +5.17% |
5 years | +25.17% |
Since inception (MAX) | +144.74% |
2023 | +5.13% |
2022 | -9.61% |
2021 | +15.59% |
2020 | +6.75% |
Volatility 1 year | 9.07% |
Volatility 3 years | 11.72% |
Volatility 5 years | 13.70% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | -17.80% |
Maximum drawdown 5 years | -24.00% |
Maximum drawdown since inception | -24.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | C2MV | C2MV SW IEUMV | C2MV.S .IEUMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 18 | 0.65% p.a. | Accumulating | Full replication |