Key stats
About OSSIAM FOOD FOR BIODIVERSITY UCITS ETF
Expense ratio
0.75%
Home page
Inception date
Dec 30, 2020
ISIN
IE00BN0YSK89
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets.
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
Retail Trade
Consumer Services
Consumer Non-Durables
Stocks98.56%
Retail Trade34.39%
Consumer Services28.19%
Consumer Non-Durables27.91%
Process Industries5.97%
Distribution Services2.10%
Bonds, Cash & Other1.44%
Miscellaneous1.28%
Cash0.16%
Stock breakdown by region
North America47.97%
Europe40.47%
Asia6.00%
Oceania5.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history