Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.8 | 23.6 | -6.2 | 9.5 | 2.8 | |
+/-Cat | 5.7 | -2.6 | 3.2 | -7.7 | -14.2 | |
+/-B’mrk | 3.1 | -3.5 | 3.6 | -9.6 | -16.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 08/11/2024 | GBX 9726.50 | |
Day Change | 1.11% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF92LR56 | |
Fund Size (Mil) 29/09/2023 | USD 1174.88 | |
Share Class Size (Mil) 07/11/2024 | USD 40.24 | |
Ongoing Charge 14/02/2022 | 0.75% |
Investment Objective: Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 05/04/2018 | ||
Carmine de Franco 05/04/2018 | ||
Inception Date 05/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Shiller Barclays CAPE US Sec Value NRUSD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
T-Mobile US Inc | Communication Services | 4.55 |
Ecolab Inc | Basic Materials | 4.54 |
Chipotle Mexican Grill Inc | Consumer Cyclical | 4.38 |
Booking Holdings Inc | Consumer Cyclical | 4.31 |
News Corp Class B | Communication Services | 4.26 |
Increase Decrease New since last portfolio | ||
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP |