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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 Hamburg Lang & Schwarz Stuttgart Tradegate XETRA| 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 | +8,25 % | -6,40 % | -2,84 % | -38,65 % | -44,64 % | -0,53 % |
| Max Verlust | - | - | -8,34 % | -10,33 % | -21,23 % | - |
| Kurs | 107,57 € | 114,32 € | 105,50 € | 104,28 € | 100,00 € | 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 |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.368.952.869.820 € | 4,68 % |
| Walmart Inc | US9311421039 | 723.996.553.804 € | 2,99 % |
| Verizon Communications Inc | US92343V1044 | 180.051.205.307 € | 2,52 % |
| Costco Wholesale Corp | US22160K1051 | 359.138.899.664 € | 2,52 % |
| The Walt Disney Co | US2546871060 | 158.015.862.669 € | 2,47 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 61.258.743.861 € | 2,46 % |
| Newmont Corp | US6516391066 | 111.324.204.963 € | 2,44 % |
| Electronic Arts Inc | US2855121099 | 45.927.980.442 € | 2,39 % |
| Comcast Corp Class A | US20030N1019 | 80.407.585.132 € | 2,23 % |
| Live Nation Entertainment Inc | US5380341090 | 35.973.416.731 € | 2,18 % |
| Summe Top 10 | 26,87 % | ||
