Fund profile by ISIN IE00BHNGHW42
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
Research Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) by ISIN IE00BHNGHW42: TER 0.65%, domicile Ireland.
ISINIE00BHNGHW42
TER0.65%
DomicileIreland
Distribution policy—
Index—
Fund size8M
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LUMV.L | LSE | GBX | Ireland | — | 0 |
| USMV.L | LSE | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2025-12-08.
Largest holdings
The 10 largest holdings make up 32.10% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| CME Group Inc Class A | CME | 4.55% |
| McKesson Corp | MCK | 4.11% |
| Edwards Lifesciences Corp | EW | 3.95% |
| Altria Group Inc | MO | 3.42% |
| Verizon Communications Inc | VZ | 3.10% |
| Microsoft Corp | MSFT | 2.90% |
| General Mills Inc | GIS | 2.65% |
| Cencora Inc | COR | 2.60% |
| Church & Dwight Co Inc | CHD | 2.44% |
| The Kroger Co | KR | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.