Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)
IE00080CTQA4
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)/ IE00080CTQA4 /
NAV14/06/2024 |
Diferencia-0.7200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.4610EUR |
-0.71% |
paying dividend |
Equity
Europe
|
Ossiam ▶ |
Estrategia de inversión
The objective of the Fund is to deliver the net total returns of a selection of Europe equities which are part of the Shiller Barclays CAPE® Europe Sector Value Net TR Index (the "Investment Universe"), while consistently integrating environmental, social and governance ("ESG") matters. The Index is sponsored by Barclays Bank plc. The Index is published and calculated by Bloomberg Index Service Limited.
The Fund's Investment Universe consists solely of European equities included in the Shiller Barclays CAPE Europe Sector Value Net TR index, while consistently integrating environmental, social and governance ("ESG") issues. The Management Company's quantitative model implements a rule-based thematic approach that aims to evaluate the securities in the Investment Universe on the basis of ethical criteria and their contributions to greenhouse gas emissions. The Fund uses the "Best-in-Class Filter" and excludes at least the bottom 20% of stocks in each sector of the Investment Universe according to ESG and carbon emission criteria. Stocks passing this filter then go through a "Normative Filter", which aims to eliminate stocks of companies involved in serious violations of broadly international standards relating to responsible corporate behavior and controversial business activities. The Fund promotes environmental or social characteristics, or a combination of both, but does not aim for sustainable investment. Under certain market conditions, it may not be possible to optimize all constraints at the same time. In such circumstances, the Management Company may proportionally reduce some of these constraints. For a detailed description of the Investment Universe, please refer to the Investment Strategy section of the Fund Supplement.
Objetivo de inversión
The objective of the Fund is to deliver the net total returns of a selection of Europe equities which are part of the Shiller Barclays CAPE® Europe Sector Value Net TR Index (the "Investment Universe"), while consistently integrating environmental, social and governance ("ESG") matters. The Index is sponsored by Barclays Bank plc. The Index is published and calculated by Bloomberg Index Service Limited.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Shiller Barclays CAPE® Europe Sector Value Net TR Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
29/08/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Ossiam |
Dirección: |
36 rue Brunel, 75017, Paris |
País: |
France |
Internet: |
www.ossiam.com
|
Activos
Stocks |
|
99.98% |
Otros |
|
0.02% |
Países
Switzerland |
|
21.06% |
France |
|
20.68% |
Germany |
|
15.97% |
United Kingdom |
|
15.64% |
Spain |
|
6.63% |
Denmark |
|
5.72% |
Ireland |
|
3.87% |
Sweden |
|
2.95% |
Finland |
|
2.57% |
Italy |
|
1.05% |
Netherlands |
|
0.88% |
Belgium |
|
0.87% |
Norway |
|
0.76% |
Chile |
|
0.66% |
Isle Of Man |
|
0.28% |
Otros |
|
0.41% |
Sucursales
IT/Telecommunication |
|
26.81% |
Commodities |
|
24.58% |
Healthcare |
|
24.41% |
Consumer goods |
|
24.19% |
Otros |
|
0.01% |