Date | Fund AUM | NAV | ISIN Code |
19/12/12 | 144 817 043$ | 234.453$ | LU0599612412 |
Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
19/12/12 | 144 817 043$ | 234.453$ | 287.37 | USD | LU0599612412 | 0.65% |
- Objective
- Characteristics
- Exposure
- Performance
- Components
The investment objective of OSSIAM US MINIMUM VARIANCE ESG NR is to replicate, before the Fund’s fees and expenses, the performance of the US ESG Minimum Variance Index closing level. The US ESG Markets Minimum Variance Index is a total return index (net dividends reinvested) expressed in USD and calculated and published by Solactive AG.
Legal form |
Ossiam Lux SICAV |
Domicile |
Luxembourg |
Fund type |
UCITS |
Inception date |
07/06/2011 |
TER |
0.65% |
Fund currency |
USD |
Share class currency |
USD |
Currency hedging |
N/A |
Dividends |
reinvested |
Minimum investment (on exchange) |
1 share |
Replication method |
physical (no securities lending) |
Management company |
Ossiam |
Depositary |
State Street Bank Luxembourg S.C.A. |
Administrative agent |
State Street Bank Luxembourg S.C.A. |
Auditor |
Deloitte Audit S.à r.l |
ISIN code |
LU0599612412 |
Bloomberg code |
USMV LN |
Reuters code |
USMV.L |
Name of the reference index | ISIN Code |
US ESG Minimum Variance Index NR |
Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
US ESG Minimum Variance Index NR | ESGUSMVN |
The US ESG Minimum Variance NR Index reflects the performance of a dynamic selection of stocks which satisfy ESG (Environment, Social and Governance) criteria among the most liquid stocks from the Solactive US Large Cap Index (the “Base Index”) which tracks the performance of about 500 leading companies in major industries in the United States of America. Constituents of the Index will be selected on a monthly basis and weighted according to an optimization procedure. As such, sector and company exposures in the Index will differ from those of the Base Index.
For a detailed description of the Index, see section “Description of the Index” in the relevant Fund Appendix of the Prospectus.
Source: Solactive - Calculation by Ossiam
Source: Solactive - Calculation by Ossiam
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
« The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. »
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance. Please note that if the performance of a strategy is calculated in a currency different from the currency of your area, any losses or gains generated by the strategy may be affected by exchange rate fluctuations (both upward and downward).
![]() |
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
« The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. »
For the sake of transparency, Ossiam publishes the full composition of the reference index (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest stocks in the index. To download the full composition of the index, click on the link "download the index composition (Excel)".
Name | ISIN Code | Weights | Close price | Currency |
NEWMONT MINING CORP | US6516391066 | 5.09% | 40.90 | USD |
Extra Space Storage Inc | US30225T1025 | 3.35% | 104.96 | USD |
WellCare Health Plans Inc | US94946T1060 | 3.12% | 316.21 | USD |
DENTSPLY INTERNATIONAL INC | US24906P1093 | 3.00% | 56.78 | USD |
OMNICOM GROUP | US6819191064 | 2.90% | 80.84 | USD |
Walmart Inc | US9311421039 | 2.81% | 119.00 | USD |
CITRIX SYSTEMS INC | US1773761002 | 2.68% | 109.45 | USD |
AUTOZONE INC | US0533321024 | 2.66% | 1 244.83 | USD |
VULCAN MATERIALS CO | US9291601097 | 2.64% | 142.40 | USD |
DUKE ENERGY CORP | US26441C2044 | 2.56% | 89.00 | USD |
Name | ISIN Code | Weights | Close price | Currency |
NEWMONT MINING CORP | US6516391066 | 5.09% | 40.90 | USD |
Extra Space Storage Inc | US30225T1025 | 3.35% | 104.96 | USD |
WellCare Health Plans Inc | US94946T1060 | 3.12% | 316.21 | USD |
DENTSPLY INTERNATIONAL INC | US24906P1093 | 3.00% | 56.78 | USD |
OMNICOM GROUP | US6819191064 | 2.90% | 80.84 | USD |
Walmart Inc | US9311421039 | 2.81% | 119.00 | USD |
CITRIX SYSTEMS INC | US1773761002 | 2.68% | 109.45 | USD |
AUTOZONE INC | US0533321024 | 2.66% | 1 244.83 | USD |
VULCAN MATERIALS CO | US9291601097 | 2.64% | 142.40 | USD |
DUKE ENERGY CORP | US26441C2044 | 2.56% | 89.00 | USD |
Source: Solactive - Data shown relates to the 10 largest stocks in the index. To access the complete composition of the index, click on the link below.
For the sake of transparency, Ossiam publishes the full composition of the ETF assets (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest lines of the ETF assets. To download the full composition of the ETF assets, click on the link "download the fund assets (Excel)".
Name | ISIN Code | Weights |
NEWMONT MINING CORP | US6516391066 | 5.09% |
EXTRA SPACE STORAGE INC | US30225T1025 | 3.35% |
WELLCARE HEALTH PLANS INC | US94946T1060 | 3.11% |
DENTSPLY INTERNATIONAL INC | US24906P1093 | 2.99% |
OMNICOM GROUP | US6819191064 | 2.90% |
Walmart Inc | US9311421039 | 2.81% |
CITRIX SYSTEMS INC | US1773761002 | 2.67% |
AUTOZONE INC | US0533321024 | 2.66% |
VULCAN MATERIALS CO | US9291601097 | 2.64% |
DUKE ENERGY CORP | US26441C2044 | 2.56% |
Name | ISIN Code | Weights |
NEWMONT MINING CORP | US6516391066 | 5.09% |
EXTRA SPACE STORAGE INC | US30225T1025 | 3.35% |
WELLCARE HEALTH PLANS INC | US94946T1060 | 3.11% |
DENTSPLY INTERNATIONAL INC | US24906P1093 | 2.99% |
OMNICOM GROUP | US6819191064 | 2.90% |
Walmart Inc | US9311421039 | 2.81% |
CITRIX SYSTEMS INC | US1773761002 | 2.67% |
AUTOZONE INC | US0533321024 | 2.66% |
VULCAN MATERIALS CO | US9291601097 | 2.64% |
DUKE ENERGY CORP | US26441C2044 | 2.56% |
Source: Ossiam - Data shown above is a top 10 of the fund assets. To access the complete fund assets, please click on the link below.
Equity Participation Rate (%) |
90,5541 % |