OSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETFOSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETFOSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETF

OSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.46 M‬EUR
Fund flows (1Y)
‪−16.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om OSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETF

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.45%
Home page
Inception date
2 maj 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BJBLDK52

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2022
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Aktier99.62%
Finans34.75%
Detaljhandel11.16%
Tekniska tjänster9.26%
Konsumentservice6.66%
Producenttillverkning6.07%
Hälsoteknik5.83%
Konsumentvaror3.85%
Elektronisk teknik3.39%
Kommersiella tjänster3.31%
Icke hållbara konsumentprodukter3.13%
Kommunikationer2.97%
Distributionstjänster2.36%
Hälsotjänster1.92%
Icke-energimineraler1.09%
Verktyg1.05%
Processindustrier0.99%
Transporter0.81%
Energimineraler0.78%
Industriella tjänster0.22%
Bonds, Cash & Other0.38%
Diverse0.24%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows