Ossiam World ESG Machine Learning UCITS ETF 1A (USD) (GBP) | OWLP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Ossiam World ESG Machine Learning UCITS ETF 1A (USD) (GBP)
          | 
          OWLP
Fund---3.28.6
+/-Cat----7.4-9.5
+/-B’mrk----9.5-11.1
 
Key Stats
Closing Price
17/01/2022
 GBX 9499.00
Day Change 0.80%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4Q3545
Fund Size (Mil)
31/08/2021
 USD 86.14
Share Class Size (Mil)
14/01/2022
 USD 49.95
Ongoing Charge
09/04/2021
  0.65%
Investment Objective: Ossiam World ESG Machine Learning UCITS ETF 1A (USD) (GBP) | OWLP
The objective of the Fund is to deliver the net total returns of a selection of equities from developed markets.
Returns
Trailing Returns (GBP)17/01/2022
YTD-2.60
3 Years Annualised7.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
26/11/2018
Inception Date
26/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM L&M Cap NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ossiam World ESG Machine Learning UCITS ETF 1A (USD) (GBP) | OWLP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.160.080.08
Other0.000.000.00
Top 5 Regions%
United States55.68
Japan16.68
Eurozone9.23
Europe - ex Euro7.89
United Kingdom5.31
Top 5 Sectors%
Healthcare20.25
Industrials15.49
Financial Services15.25
Technology13.43
Communication Services13.21
Top 5 HoldingsSector%
Clorox CoConsumer DefensiveConsumer Defensive3.42
Church & Dwight Co IncConsumer DefensiveConsumer Defensive2.86
Lion CorpConsumer DefensiveConsumer Defensive2.59
Regeneron Pharmaceuticals IncHealthcareHealthcare2.58
Becton, Dickinson and CoHealthcareHealthcare2.14
Ossiam World ESG Machine Learning UCITS ETF 1A (USD) (GBP) | OWLP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)