OUFU.L

Ossiam Irl Icav - Ossiam Us Esg Low Carbon Equity Factors Ucits Etf Fund • Ossiam

$206.13 ▼ -0.83% (-1.73)

Managing Company Ossiam

Asset Under Management $29.09M

Inception Date Jun 11, 2019

Expense Ratio 0.45%

52w High $208.85

52w Low $158.94

Volume 84

Avg Volume 3

Asset Class Equity

About Ossiam Irl Icav - Ossiam Us Esg Low Carbon Equity Factors Ucits Etf Fund

Managing Company Ossiam

Asset Under Management $29.09M

Inception Date Jun 11, 2019

Expense Ratio 0.45%

52w High $208.85

52w Low $158.94

Volume 84

Avg Volume 3

Asset Class Equity

About Ossiam Irl Icav - Ossiam Us Esg Low Carbon Equity Factors Ucits Etf Fund

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

21.86%

Technology

14.34%

Healthcare

13.59%

Industrials

12.70%

Consumer Cyclical

11.33%

Consumer Defensive

7.28%

Communication Services

6.09%

Basic Materials

4.53%

Real Estate

4.35%

Utilities

3.04%

Energy

0.90%

ASSET ALLOCATION BY REGION

United States

91.78%

Ireland

2.89%

United Kingdom

2.84%

Bermuda

1.98%

Switzerland

0.24%

Canada

0.20%

Uruguay

0.08%