Ossiam US ESG Low Carbon Equity Factors ETF 1A
Werbung
| Emittent | OSSIAM |
| Auflagedatum | 02.05.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 129.118.319,05 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
So investiert der Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc: The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Der Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PG7B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,26 % | +17,39 % | +31,97 % | +18,04 % | +86,03 % | +24,82 % |
| Outperformance ggü. Kategorie | +1,86 % | +5,45 % | +4,04 % | -12,60 % | -2,48 % | +0,28 % |
| Max Verlust | - | - | -5,21 % | -22,26 % | -22,26 % | - |
| Kurs | - | - | - | - | - | 198,69 $ |
| Hoch | - | - | 190,48 $ | - | - | - |
| Tief | - | - | 142,35 $ | - | - | - |
Kennzahlen ISIN: IE00BJBLDJ48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,46 % | 17,19 % | 18,49 % | |
| Sharpe Ratio | +2,14 | +0,10 | +0,59 |
Zusammensetzung WKN: A2PG7B
Größte Positionen ISIN: IE00BJBLDJ48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 671.096.190.476 € | 2,66 % |
| Akamai Technologies Inc | US00971T1016 | 13.540.476.190 € | 1,35 % |
| Comcast Corp Class A | US20030N1019 | 157.435.238.095 € | 1,29 % |
| F5 Inc | US3156161024 | 13.885.619.048 € | 1,24 % |
| NetApp Inc | US64110D1046 | 24.609.047.619 € | 1,12 % |
| PTC Inc | US69370C1009 | 22.949.238.095 € | 1,12 % |
| Broadridge Financial Solutions Inc | US11133T1034 | 25.963.809.524 € | 1,11 % |
| Edison International | US2810201077 | 32.303.047.619 € | 1,09 % |
| Amdocs Ltd | GB0022569080 | 9.494.161.905 € | 1,07 % |
| Brown-Forman Corp Registered Shs -B- Non Vtg | US1156372096 | 19.162.952.381 € | 1,06 % |
| Summe Top 10 | 13,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc | 0,45 % | 129,12 Mio. $ | +31,97 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +32,36 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,35 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +9,17 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +10,10 % |