Key stats
About OSSIAM IRL ICAV US MIN VARIANCE ESG NR 1A USD
Expense ratio
0.65%
Home page
Inception date
Jun 7, 2011
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%
Finance11.91%
Industrial Services11.23%
Communications8.32%
Technology Services5.90%
Energy Minerals5.46%
Consumer Services4.43%
Retail Trade4.35%
Commercial Services3.71%
Health Services3.71%
Process Industries3.69%
Utilities2.24%
Transportation2.08%
Distribution Services2.04%
Producer Manufacturing1.49%
Electronic Technology1.28%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history