Key stats
About Ossiam Irl ICAV - Ossiam US ESG Low Carbon Equity Factors UCITS ETF Accum-1A- EUR
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Inception date
May 2, 2019
Replication method
Physical
ISIN
IE00BJBLDK52
The objective of the 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
Technology Services
Electronic Technology
Stocks99.87%
Finance32.38%
Technology Services12.96%
Electronic Technology12.11%
Consumer Services6.53%
Producer Manufacturing6.50%
Retail Trade6.46%
Consumer Non-Durables4.11%
Health Technology3.61%
Consumer Durables2.73%
Utilities2.57%
Commercial Services2.40%
Industrial Services1.55%
Health Services1.37%
Communications1.18%
Distribution Services1.15%
Process Industries0.97%
Transportation0.57%
Energy Minerals0.51%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.13%
Cash0.13%
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