Key stats
About Ossiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
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Inception date
Dec 30, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BN0YSJ74
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets.
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
Retail Trade
Consumer Services
Stocks99.90%
Consumer Non-Durables36.34%
Retail Trade32.23%
Consumer Services23.10%
Process Industries8.23%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe49.47%
North America36.94%
Asia7.49%
Oceania5.82%
Latin America0.28%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F4DU invests in stocks. The fund's major sectors are Consumer Non-Durables, with 36.34% stocks, and Retail Trade, with 32.23% of the basket. The assets are mostly located in the Europe region.
F4DU top holdings are Unilever PLC and McDonald's Corporation, occupying 5.61% and 4.90% of the portfolio correspondingly.
F4DU assets under management is 335.71 K USD. It's fallen 3.32% over the last month.
F4DU fund flows account for −240.28 K 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, F4DU doesn't pay dividends to its holders.
F4DU shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 30, 2020, and its management style is Active.
F4DU expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
F4DU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F4DU invests in stocks.
F4DU price has fallen by −2.97% over the last month, and its yearly performance shows a −7.66% decrease. See more dynamics on F4DU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.39% over the last month, showed a −7.01% decrease in three-month performance and has decreased by −9.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.39% over the last month, showed a −7.01% decrease in three-month performance and has decreased by −9.08% in a year.
F4DU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.