TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
306 m
Holdings
49
Overview
Description
The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF seeks to track the ICE 3-5 Year Euro Government Carbon Reduction index. The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.
Chart
Basics
Data
| Index | ICE 3-5 Year Euro Government Carbon Reduction |
| Investment focus | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
| Fund size | GBP 306 m |
| Total expense ratio | 0.17% 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) | 4.63% |
| Inception/ Listing Date | 13 May 2020 |
| 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 | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 49
47.25%
| FR001400AIN5 | 6.94% |
| ES0000012I08 | 6.27% |
| PTOTEXOE0024 | 5.70% |
| FR0011317783 | 4.67% |
| FR0013286192 | 4.46% |
| FR0013341682 | 4.22% |
| FR001400HI98 | 4.14% |
| FR0013407236 | 4.08% |
| FR0000571218 | 3.83% |
| PTOTEMOE0035 | 2.94% |
Countries
| France | 27.29% |
| Italy | 21.01% |
| Spain | 17.33% |
| Germany | 13.95% |
| Portugal | 8.26% |
| Other | 12.16% |
Sectors
| Other | 99.83% |
As of 30/09/2024
Performance
Returns overview
| YTD | -2.01% |
| 1 month | +0.14% |
| 3 months | -0.95% |
| 6 months | +0.59% |
| 1 year | -0.08% |
| 3 years | -4.73% |
| 5 years | - |
| Since inception (MAX) | -10.39% |
| 2023 | +3.01% |
| 2022 | -4.92% |
| 2021 | -7.84% |
| 2020 | - |
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 | 4.63% |
| Volatility 3 years | 6.49% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.93% |
| Maximum drawdown 3 years | -10.85% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OG35 | - - | - - | - |
| Borsa Italiana | EUR | OG35 | OG35 IM OG35EUIV | BNP PARIBAS | |
| SIX Swiss Exchange | EUR | OG35 | OG35 SW OG35EUIV | BNP PARIBAS | |
| XETRA | EUR | OG35 | OG35 GY OG35EUIV | OG35.DE | BNP PARIBAS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,002 | 0.15% p.a. | Distributing | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 48 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 2 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of OG35?
The name of OG35 is Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
What is the ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The primary ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is OG35.
What is the ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is LU2069380306.
What are the costs of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The total expense ratio (TER) of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF amounts to 0.17% 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.
What's the fund size of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?
The fund size of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is 306m 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.