Key stats
About OSSIAM US ESG LOW CARBON EQUITY FACTORS UCITS ETF
Expense ratio
0.45%
Home page
Inception date
May 2, 2019
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
Retail Trade
Stocks99.62%
Finance34.75%
Retail Trade11.16%
Technology Services9.26%
Consumer Services6.66%
Producer Manufacturing6.07%
Health Technology5.83%
Consumer Durables3.85%
Electronic Technology3.39%
Commercial Services3.31%
Consumer Non-Durables3.13%
Communications2.97%
Distribution Services2.36%
Health Services1.92%
Non-Energy Minerals1.09%
Utilities1.05%
Process Industries0.99%
Transportation0.81%
Energy Minerals0.78%
Industrial Services0.22%
Bonds, Cash & Other0.38%
Miscellaneous0.24%
Cash0.14%
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