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OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector ETF 1A Kurs - 1 Jahr
Düsseldorf| Emittent | OSSIAM |
| Auflagedatum | 05.04.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Shiller Barclays CAPE US Sec Value NRUSD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 7.063.480,59 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
So investiert der OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR): 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. The Sub-Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).
Der OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JFY7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +9,93 % | +3,74 % | +13,18 % | +14,77 % | +18,98 % | +9,98 % |
| Outperformance ggü. Kategorie | +8,07 % | -7,69 % | -0,87 % | -38,97 % | -45,36 % | +0,16 % |
| Max Verlust | - | - | -8,34 % | -10,33 % | -21,23 % | - |
| Kurs | - | - | - | - | - | 119,41 € |
| Hoch | - | - | 119,81 € | - | - | - |
| Tief | - | - | 103,70 € | - | - | - |
Kennzahlen ISIN: IE00BF92LV92
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,44 % | 12,85 % | 15,04 % | |
| Sharpe Ratio | +1,05 | +0,20 | +0,17 |
Zusammensetzung WKN: A2JFY7
Größte Positionen ISIN: IE00BF92LV92
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eli Lilly and Co | US5324571083 | 944.504.145.116 € | 4,34 % |
| Johnson & Johnson | US4781601046 | 566.953.837.715 € | 2,83 % |
| Electronic Arts Inc | US2855121099 | € | 2,40 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 61.729.207.731 € | 2,32 % |
| Comcast Corp Class A | US20030N1019 | 70.781.136.628 € | 2,30 % |
| The Walt Disney Co | US2546871060 | 158.372.620.146 € | 2,19 % |
| Live Nation Entertainment Inc | US5380341090 | 34.534.761.936 € | 2,16 % |
| AbbVie Inc | US00287Y1091 | 406.194.517.151 € | 2,13 % |
| Verizon Communications Inc | US92343V1044 | 174.821.972.314 € | 2,08 % |
| JPMorgan Chase & Co | US46625H1005 | 808.403.577.312 € | 1,95 % |
| Summe Top 10 | 24,71 % | ||
