Key stats
About Ossiam US Minimum Variance Screened NR UCITS ETF Accum Shs -1A- USD
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Inception date
Jun 7, 2011
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BHNGHW42
Ossiam US Minimum Variance ESG NR UCITS ETF is a sub-fund of Ossiam IRL ICAV, a collective asset management vehicle constituted as an umbrella fund with segregated liability between sub-funds. It is an Index Tracking Sub-Fund with the objective to replicate the performance of the Index. The fund is headquartered in Luxembourg.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Utilities
Finance
Stocks99.92%
Consumer Non-Durables15.31%
Technology Services12.79%
Utilities11.54%
Finance11.28%
Distribution Services9.90%
Health Technology9.00%
Retail Trade8.12%
Communications4.18%
Consumer Services3.93%
Industrial Services3.28%
Health Services2.60%
Electronic Technology1.76%
Process Industries1.57%
Consumer Durables1.49%
Energy Minerals1.31%
Commercial Services1.25%
Producer Manufacturing0.48%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.02%
Europe2.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USMV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.31% stocks, and Technology Services, with 12.79% of the basket. The assets are mostly located in the North America region.
USMV top holdings are CME Group Inc. Class A and Alphabet Inc. Class A, occupying 4.44% and 4.28% of the portfolio correspondingly.
USMV assets under management is 2.90 M USD. It's fallen 1.21% over the last month.
USMV fund flows account for −6.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USMV doesn't pay dividends to its holders.
USMV shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 7, 2011, and its management style is Passive.
USMV expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
USMV follows the US ESG Minimum Variance Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USMV invests in stocks.
USMV price has fallen by −2.36% over the last month, and its yearly performance shows a 4.05% increase. See more dynamics on USMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a 2.27% increase in three-month performance and has increased by 3.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a 2.27% increase in three-month performance and has increased by 3.96% in a year.
USMV trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.