anmeldenOSSIAM 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
Lang & Schwarz XETRA| Emittent | OSSIAM |
| Auflagedatum | 06.01.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Shiller Barclays CAPE US Sector |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 72.369.407,60 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc
So investiert der OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD 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 USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40G0Y
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,98 % | +1,27 % | +7,61 % | - | - | +6,33 % |
| Outperformance ggü. Kategorie | +0,40 % | -7,58 % | -9,86 % | - | - | -9,06 % |
| Max Verlust | - | - | -7,98 % | - | - | - |
| Kurs | 106,88 $ | 110,62 $ | 106,78 $ | - | - | 115,04 $ |
| Hoch | - | - | 113,60 $ | - | - | - |
| Tief | - | - | 102,22 $ | - | - | - |
Kennzahlen ISIN: IE000N990RE2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,82 % | |||
| Sharpe Ratio | +0,48 |
Zusammensetzung WKN: A40G0Y
Größte Positionen ISIN: IE000N990RE2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.373.246.673.572 € | 5,87 % |
| Tesla Inc | US88160R1014 | 1.213.874.727.689 € | 5,15 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.272.082.784.408 € | 4,59 % |
| Linde PLC | IE000S9YS762 | 193.670.485.759 € | 3,64 % |
| Alphabet Inc Class A | US02079K3059 | 3.536.418.608.666 € | 3,45 % |
| Walmart Inc | US9311421039 | 725.308.820.991 € | 2,79 % |
| Alphabet Inc Class C | US02079K1079 | 3.504.856.637.321 € | 2,75 % |
| Costco Wholesale Corp | US22160K1051 | 359.789.850.544 € | 2,32 % |
| Newmont Corp | US6516391066 | 111.525.983.687 € | 1,89 % |
| Procter & Gamble Co | US7427181091 | 293.332.392.802 € | 1,83 % |
| Summe Top 10 | 34,26 % | ||
