1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam US Minimum Variance ESG NR UCITS ETF - 1A USD ACC |
| Issuer | Ossiam |
| Fund domicile | Ireland |
| TER | 0.65% |
| Fund size | €2.47m |
| P/E ratio | 19.02 |
| P/B ratio | 3.94 |
| Inception date | 07/06/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | USMV.L |
London Stock Exchange | LUMV.L |
London | USMV.L |
SIX | MVUS.SW |
Composition
| Holdings | Share |
|---|---|
| 4.55% | |
| 4.11% | |
| 3.95% | |
| 3.42% | |
| 3.10% | |
| 2.90% | |
| 2.65% | |
| 2.60% | |
| 2.44% | |
| 2.38% |
As of 30/09/2025
Top sectors
| Sector | Share |
|---|---|
Health Care | 20.11% |
Consumer Staples | 19.86% |
Utilities | 11.82% |
Financials | 11.27% |
Information Technology | 10.71% |
Consumer Discretionary | 8.12% |
Communication Services | 7.13% |
Industrials | 5.75% |
Materials | 3.39% |
Energy | 0.95% |
Top countries
| Country | Share |
|---|---|
USA | 98.86% |
Ireland | 0.64% |
Switzerland | 0.50% |
