Ossiam US ESG Low Carbon Equity Factors ETF 1A
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Ossiam US ESG Low Carbon Equity Factors ETF 1A Kurs - 1 Jahr
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| Emittent | OSSIAM |
| Auflagedatum | 02.05.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 12.833.279,58 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
So investiert der Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR 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 EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PG7C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,63 % | +5,86 % | -6,54 % | +21,57 % | +68,33 % | -4,70 % |
| Outperformance ggü. Kategorie | -0,82 % | -5,34 % | -16,62 % | -36,42 % | -9,16 % | -13,85 % |
| Max Verlust | - | - | -9,74 % | -10,01 % | -22,27 % | - |
| Kurs | - | - | - | - | - | 196,49 € |
| Hoch | - | - | 211,93 € | - | - | - |
| Tief | - | - | 166,08 € | - | - | - |
Kennzahlen ISIN: IE00BJBLDK52
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,85 % | 14,14 % | 14,81 % | |
| Sharpe Ratio | -0,58 | +0,32 | +0,67 |
Zusammensetzung WKN: A2PG7C
Größte Positionen ISIN: IE00BJBLDK52
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.062.997.173.415 € | 2,28 % |
| Brown-Forman Corp Registered Shs -B- Non Vtg | US1156372096 | 11.205.742.297 € | 1,85 % |
| NVIDIA Corp | US67066G1040 | 3.733.177.998.472 € | 1,78 % |
| Microsoft Corp | US5949181045 | 3.065.564.968.678 € | 1,55 % |
| Tesla Inc | US88160R1014 | 1.358.445.449.453 € | 1,31 % |
| Johnson & Johnson | US4781601046 | 422.041.627.196 € | 1,22 % |
| Walmart Inc | US9311421039 | 773.676.802.648 € | 1,08 % |
| Alphabet Inc Class A | US02079K3059 | 3.146.167.320.261 € | 1,04 % |
| Anglogold Ashanti PLC | GB00BRXH2664 | 36.941.936.681 € | 0,99 % |
| Eli Lilly and Co | US5324571083 | 859.793.084.594 € | 0,87 % |
| Summe Top 10 | 13,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc | 0,45 % | 12,83 Mio. € | -6,54 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0,07 % | 14,38 Mrd. € | - |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,01 % |