Key stats
About Ossiam US Equity Factors Screened UCITS ETF Accum Shs -1A- EUR
Home page
Inception date
May 2, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE00BJBLDK52
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities.
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
Finance
Health Technology
Technology Services
Stocks100.00%
Finance26.09%
Health Technology11.92%
Technology Services11.56%
Consumer Non-Durables7.16%
Electronic Technology6.86%
Retail Trade6.64%
Producer Manufacturing5.57%
Consumer Services3.77%
Utilities3.03%
Non-Energy Minerals2.76%
Consumer Durables2.55%
Transportation2.24%
Commercial Services2.21%
Process Industries1.69%
Health Services1.64%
Industrial Services1.36%
Distribution Services1.29%
Communications1.09%
Energy Minerals0.57%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America94.22%
Europe5.70%
Latin America0.08%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OUFE invests in stocks. The fund's major sectors are Finance, with 26.09% stocks, and Health Technology, with 11.92% of the basket. The assets are mostly located in the North America region.
OUFE top holdings are Amazon.com, Inc. and Brown-Forman Corporation Class B, occupying 2.38% and 2.07% of the portfolio correspondingly.
OUFE assets under management is 266.79 K EUR. It's risen 2.39% over the last month.
OUFE fund flows account for −4.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OUFE doesn't pay dividends to its holders.
OUFE shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 2, 2019, and its management style is Active.
OUFE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
OUFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OUFE invests in stocks.
OUFE price has risen by 1.85% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on OUFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 4.08% increase in three-month performance and has increased by 0.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 4.08% increase in three-month performance and has increased by 0.58% in a year.
OUFE trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.