Index | Ossiam ESG Shiller Barclays CAPE® Global Sector |
Investment focus | Equity, World, Sector Strategy, Value |
Fund size | GBP 2 m |
Total expense ratio | 0.75% 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) | 9.78% |
Inception/ Listing Date | 24 April 2023 |
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 | Ossiam |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
P&G | 3.70% |
Linde | 3.50% |
Walt Disney | 3.47% |
Costco Wholesale | 3.16% |
Comcast | 2.69% |
Walmart | 2.61% |
PepsiCo | 2.31% |
Air Liquide | 1.70% |
Visa | 1.61% |
T-Mobile US | 1.32% |
YTD | +5.74% |
1 month | +0.74% |
3 months | +5.29% |
6 months | +12.50% |
1 year | +12.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.69% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.94% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | 5HGE | - - | - - | - |
XETRA | EUR | 5HGE | - - | - - | - |
gettex | EUR | 5HGE | - - | - - | - |
SIX Swiss Exchange | EUR | 5HGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 10 | 0.75% p.a. | Accumulating | Full replication |