Key stats
About Ossiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
Home page
Inception date
Dec 30, 2020
Replication method
Physical
ISIN
IE00BN0YSJ74
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
Stocks99.90%
Retail Trade43.83%
Consumer Services28.05%
Consumer Non-Durables24.68%
Process Industries1.61%
Commercial Services1.14%
Distribution Services0.59%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America45.07%
Europe43.02%
Oceania7.36%
Asia4.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history