Key stats
About Ossiam US Minimum Variance Screened NR UCITS ETF Accum Shs -1A- EUR
Home page
Inception date
Apr 24, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BHNGHX58
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
Finance
Technology Services
Utilities
Stocks99.92%
Consumer Non-Durables15.31%
Finance12.95%
Technology Services12.79%
Utilities11.54%
Distribution Services9.90%
Health Technology9.00%
Retail Trade8.12%
Communications4.18%
Consumer Services3.93%
Industrial Services3.28%
Electronic Technology1.76%
Process Industries1.57%
Consumer Durables1.49%
Energy Minerals1.31%
Commercial Services1.25%
Health Services0.94%
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
OSX2 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.31% stocks, and Finance, with 12.95% of the basket. The assets are mostly located in the North America region.
OSX2 top holdings are CME Group Inc. Class A and Alphabet Inc. Class A, occupying 4.44% and 4.28% of the portfolio correspondingly.
OSX2 assets under management is 13.24 M EUR. It's risen 9.11% over the last month.
OSX2 fund flows account for −19.20 M EUR (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, OSX2 doesn't pay dividends to its holders.
OSX2 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Apr 24, 2020, and its management style is Passive.
OSX2 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
OSX2 follows the US ESG Minimum Variance Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OSX2 invests in stocks.
OSX2 price has fallen by −0.92% over the last month, and its yearly performance shows a −1.55% decrease. See more dynamics on OSX2 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.30% over the last month, showed a 0.77% increase in three-month performance and has decreased by −1.45% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.30% over the last month, showed a 0.77% increase in three-month performance and has decreased by −1.45% in a year.
OSX2 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.