Ossiam US ESG Low Carbon Equity Factors ETF 1A
Werbung
Ossiam US ESG Low Carbon Equity Factors ETF 1A Kurs - 1 Jahr
Fdsquare USD London XETRA| Emittent | OSSIAM |
| Auflagedatum | 01.05.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 12.711.407,71 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,04 % | +17,07 % | +7,64 % | +55,53 % | +74,61 % | +6,85 % |
| Outperformance ggü. Kategorie | -0,87 % | -0,50 % | -2,23 % | -4,83 % | -6,77 % | -0,16 % |
| Max Verlust | - | - | -9,73 % | -10,01 % | -22,26 % | - |
| Kurs | 193,64 $ | 173,84 $ | 189,46 $ | 134,76 $ | 117,88 $ | 204,19 $ |
| Hoch | - | - | 205,14 $ | - | - | - |
| Tief | - | - | 162,19 $ | - | - | - |
Kennzahlen ISIN: IE00BJBLDJ48
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,20 % | 14,41 % | 16,24 % | |
| Sharpe Ratio | +0,48 | +0,76 | +0,63 |
Zusammensetzung WKN: A2PG7B
Größte Positionen ISIN: IE00BJBLDJ48
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.753.843.315.600 € | 5,14 % |
| Microsoft Corp | US5949181045 | 3.275.659.101.510 € | 4,82 % |
| Alphabet Inc Class A | US02079K3059 | 2.547.170.327.784 € | 2,64 % |
| Broadcom Inc | US11135F1012 | 1.394.464.722.928 € | 1,63 % |
| Gen Digital Inc | US6687711084 | 14.178.621.306 € | 1,23 % |
| F5 Inc | US3156161024 | 16.916.213.853 € | 1,10 % |
| Zillow Group Inc Class C | US98954M2008 | 15.032.367.121 € | 1,00 % |
| Johnson & Johnson | US4781601046 | 394.398.222.928 € | 0,96 % |
| Jack Henry & Associates Inc | US4262811015 | 9.609.713.939 € | 0,94 % |
| Cisco Systems Inc | US17275R1023 | 232.904.334.992 € | 0,82 % |
| Summe Top 10 | 20,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc | 0,45 % | 12,71 Mio. $ | +7,64 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 20,52 Mrd. $ | +12,65 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +13,63 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +9,95 % |