Key stats
About OSSIAM IRL ICAV US MIN VARIANCE ESG NR 1A USD
Expense ratio
0.65%
Home page
Inception date
Jun 7, 2011
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
Health Technology
Technology Services
Finance
Stocks99.89%
Consumer Non-Durables17.99%
Health Technology17.11%
Technology Services15.04%
Finance13.30%
Retail Trade8.50%
Consumer Services5.21%
Industrial Services4.37%
Utilities4.19%
Communications4.09%
Health Services2.63%
Producer Manufacturing1.84%
Energy Minerals1.57%
Electronic Technology1.38%
Non-Energy Minerals1.14%
Transportation1.11%
Commercial Services0.21%
Distribution Services0.20%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history