F4DE.DE

Ossiam Food for Biodiversity UCITS ETF • Ossiam

$105.50 ▼ -0.40% (-0.42)

Managing Company Ossiam

Asset Under Management $21.26M

Inception Date Dec 30, 2020

Expense Ratio 0.75%

52w High $126.88

52w Low $105.40

Volume 29

Avg Volume 16

Asset Class Equity

About Ossiam Food for Biodiversity UCITS ETF

Managing Company Ossiam

Asset Under Management $21.26M

Inception Date Dec 30, 2020

Expense Ratio 0.75%

52w High $126.88

52w Low $105.40

Volume 29

Avg Volume 16

Asset Class Equity

About Ossiam Food for Biodiversity UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Consumer Defensive

60.62%

Consumer Cyclical

27.45%

Basic Materials

11.13%

Industrials

0.80%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

36.91%

United Kingdom

18.63%

Switzerland

7.70%

Japan

7.48%

Australia

5.81%

Finland

4.57%

Netherlands

4.43%

Germany

2.35%

Sweden

2.16%

Norway

2.09%

Luxembourg

2.03%

France

1.58%

Italy

1.55%

Belgium

1.52%

Denmark

0.81%

Chile

0.28%

Other

0.10%