Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A
106,22
EUR
+0,84
EUR
+0,80
%
Tradegate
105,18
EUR
+0,40
EUR
+0,38
%
Werbung
Werbung
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 05.04.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Shiller Barclays CAPE US Sec Value NRUSD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 27.988.661,50 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
So investiert der Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR): 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 (EUR) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JFY7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,46 % | -2,24 % | -2,67 % | +1,36 % | +41,00 % | -10,94 % |
| Outperformance ggü. Kategorie | -4,18 % | -13,92 % | -15,38 % | -51,19 % | -48,28 % | -17,36 % |
| Max Verlust | - | - | -10,00 % | -13,73 % | -21,23 % | - |
| Kurs | 102,82 € | 110,04 € | 108,76 € | 102,22 € | 74,25 € | 105,18 € |
| Hoch | - | - | 123,70 € | - | - | - |
| Tief | - | - | 97,45 € | - | - | - |
Kennzahlen ISIN: IE00BF92LV92
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,37 % | 15,34 % | 15,61 % | |
| Sharpe Ratio | -0,34 | -0,10 | +0,43 |
Werbung
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Zusammensetzung WKN: A2JFY7
Größte Positionen ISIN: IE00BF92LV92
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Chipotle Mexican Grill Inc | US1696561059 | 44.897.727.668 € | 4,70 % |
| Take-Two Interactive Software Inc | US8740541094 | 39.405.858.384 € | 4,49 % |
| News Corp Class B | US65249B2088 | 16.319.381.964 € | 4,38 % |
| Booking Holdings Inc | US09857L1089 | 150.262.927.664 € | 4,38 % |
| Comcast Corp Class A | US20030N1019 | 99.324.479.440 € | 4,38 % |
| Ecolab Inc | US2788651006 | 64.120.552.670 € | 4,24 % |
| Walmart Inc | US9311421039 | 694.764.319.595 € | 4,19 % |
| T-Mobile US Inc | US8725901040 | 228.256.221.919 € | 4,14 % |
| Procter & Gamble Co | US7427181091 | 311.002.349.996 € | 3,94 % |
| DuPont de Nemours Inc | US26614N1028 | 27.847.907.434 € | 3,94 % |
| Summe Top 10 | 42,78 % | ||