Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (USD) | USMVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.3 | 5.2 | -3.7 | 11.1 | |
+/-Cat | - | -7.8 | 1.2 | -9.3 | 1.7 | |
+/-B’mrk | - | -8.5 | 1.1 | -10.8 | -1.5 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
Closing Price 27/09/2024 | USD 320.35 | |
Day Change | 0.68% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHNGHW42 | |
Fund Size (Mil) 29/09/2023 | USD 89.32 | |
Share Class Size (Mil) 26/09/2024 | USD 11.82 | |
Ongoing Charge 20/02/2023 | 0.65% |
Investment Objective: Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (USD) | USMV |
The objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 24/04/2020 | ||
Carmine de Franco 24/04/2020 | ||
Inception Date 24/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
US ESG Minimum Variance NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (USD) | USMV | 30/09/2023 |
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Top 5 Holdings | Sector | % |
International Business Machines ... | Technology | 4.12 |
Walmart Inc | Consumer Defensive | 3.72 |
TJX Companies Inc | Consumer Cyclical | 3.62 |
Kellanova Co | Consumer Defensive | 3.18 |
Merck & Co Inc | Healthcare | 3.12 |
Increase Decrease New since last portfolio | ||
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (USD) | USMV |