Key stats
About OSSIAM IRL ICAV US MIN VARIANCE ESG NR 1A USD
Home page
Inception date
Jun 7, 2011
Replication method
Physical
Primary advisor
Ossiam SA
ISIN
IE00BHNGHW42
Ossiam US Minimum Variance ESG NR UCITS ETF is a sub-fund of Ossiam IRL ICAV, a collective asset management vehicle constituted as an umbrella fund with segregated liability between sub-funds. It is an Index Tracking Sub-Fund with the objective to replicate the performance of the Index. The fund is headquartered in Luxembourg.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Finance
Industrial Services
Stocks99.92%
Consumer Non-Durables14.49%
Health Technology13.57%
Finance12.39%
Industrial Services10.62%
Communications8.32%
Energy Minerals5.46%
Technology Services5.42%
Consumer Services4.43%
Retail Trade4.35%
Commercial Services3.71%
Health Services3.71%
Process Industries3.69%
Utilities2.85%
Transportation2.08%
Distribution Services2.04%
Producer Manufacturing1.49%
Electronic Technology1.28%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.45%
Europe3.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history