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OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened ETF 1A
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened ETF 1A Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 17.07.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Shiller Barclays CAPE US Sector |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 72.447.287,79 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
So investiert der OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc: The objective of the Sub-Fund is to deliver net total returns of a selection of equities listed or traded on Recognised Markets in the US, while consistently integrating Environmental, Social, Governance (“ESG”) criteria. 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 including those that are part of the indices that make up the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).
Der OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40G0X
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,11 % | +2,58 % | +8,07 % | - | - | +7,15 % |
| Outperformance ggü. Kategorie | +0,54 % | -6,21 % | -9,63 % | - | - | -8,32 % |
| Max Verlust | - | - | -7,98 % | - | - | - |
| Kurs | 106,66 € | 110,74 € | 106,40 € | - | - | 114,09 € |
| Hoch | - | - | 116,41 € | - | - | - |
| Tief | - | - | 102,56 € | - | - | - |
Kennzahlen ISIN: IE0000GXRR13
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,10 % | |||
| Sharpe Ratio | +0,72 |
Zusammensetzung WKN: A40G0X
Größte Positionen ISIN: IE0000GXRR13
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.368.952.869.820 € | 7,01 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.269.781.264.767 € | 4,84 % |
| Tesla Inc | US88160R1014 | 1.211.678.521.151 € | 4,74 % |
| Alphabet Inc Class A | US02079K3059 | 3.530.020.332.558 € | 3,58 % |
| Eli Lilly and Co | US5324571083 | 940.789.282.330 € | 3,45 % |
| Walmart Inc | US9311421039 | 723.996.553.804 € | 3,09 % |
| Alphabet Inc Class C | US02079K1079 | 3.498.515.464.806 € | 2,84 % |
| Johnson & Johnson | US4781601046 | 563.057.448.953 € | 2,48 % |
| Costco Wholesale Corp | US22160K1051 | 359.138.899.664 € | 2,41 % |
| Procter & Gamble Co | US7427181091 | 292.801.680.279 € | 1,84 % |
| Summe Top 10 | 36,29 % | ||
