Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A
123,84
USD
-0,68
USD
-0,55
%
XETRA
123,58
USD
+0,78
USD
+0,64
%
NAV
Werbung
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Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A Kurs - 1 Jahr
Fdsquare USD Lang & Schwarz London SIX SX USD| Emittent | OSSIAM |
| Auflagedatum | 05.04.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Shiller Barclays CAPE US Sec Value NRUSD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 1.109.681.635,16 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)
So investiert der Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD): The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance. The Sub-Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).
Der Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JFY6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,14 % | +3,36 % | +5,56 % | +21,19 % | +52,50 % | +0,92 % |
| Outperformance ggü. Kategorie | -2,27 % | +2,97 % | -4,25 % | -23,78 % | -31,20 % | -1,26 % |
| Max Verlust | - | - | -9,99 % | -13,73 % | -21,22 % | - |
| Kurs | 113,10 $ | 123,84 $ | 117,74 $ | 105,18 $ | 83,80 $ | 123,58 $ |
| Hoch | - | - | 129,87 $ | - | - | - |
| Tief | - | - | 107,00 $ | - | - | - |
Kennzahlen ISIN: IE00BF92LR56
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,94 % | 17,46 % | 17,05 % | |
| Sharpe Ratio | +0,06 | +0,20 | +0,40 |
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Zusammensetzung WKN: A2JFY6
Größte Positionen ISIN: IE00BF92LR56
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Take-Two Interactive Software Inc | US8740541094 | 34.500.059.721 € | 4,79 % |
| Booking Holdings Inc | US09857L1089 | 158.685.347.017 € | 4,75 % |
| Eli Lilly and Co | US5324571083 | 643.659.621.729 € | 4,72 % |
| Intuitive Surgical Inc | US46120E6023 | 152.943.904.701 € | 4,53 % |
| Vertex Pharmaceuticals Inc | US92532F1003 | 104.122.527.544 € | 4,47 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 73.369.743.899 € | 4,37 % |
| Elevance Health Inc | US0367521038 | 56.777.858.369 € | 4,21 % |
| Match Group Inc Ordinary Shares - New | US57667L1070 | 7.060.928.972 € | 4,19 % |
| Procter & Gamble Co | US7427181091 | 315.475.466.463 € | 4,18 % |
| Sysco Corp | US8718291078 | 33.281.111.553 € | 4,17 % |
| Summe Top 10 | 44,39 % | ||