Ossiam EM Minimum Var NR ETF 1C USD USD (LSE:DEMV) - ETF price - Overview


ETF Report

Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (USD) DEMV

Closing Price
USD127.78

1 Day Change
0.88|0.69%

As of 25/03/2019

Last Close127.78
52-Wk Range118.95 - 134.86
Yield %-
ISINLU0705291812
Volume2,919
Premium %0.29

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.71-15.142.6930.16-4.811.74
Category-2.79-14.389.1535.23-16.479.25
Benchmark-2.19-14.9211.1937.28-14.579.00
  • Fund: Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD2.819.298.76
3 Years Annualised8.129.8611.40
5 Years Annualised1.413.424.24
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0705291812
NAV 25/03/2019USD 127.78
Day Change0.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2019137.57 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam EM Minimum Variance NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to replicate, net of expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The index reflects the performance of a dynamic selection of the most liquid among the largest stocks from the S&P/IFCI® Index, which tracks the performance of leading companies in 20 emerging countries.Constituents of the Index will be selected on a semi-annual basis and weighted according to an optimization procedure.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBanco Santander SA Financial Services7.96
New since last portfolioSiemens AG Industrials7.66
IncreaseING Groep NV Financial Services7.64
DecreaseIndustria De Diseno Textil SA Consumer Cyclical5.40
New since last portfolioSwap_olg1_145241 Not Classified4.40
Asset Allocation %
LongShortNet
Stocks97.540.0097.54
Bonds4.400.004.40
Cash0.262.20-1.95
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.42
United States2.58
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services27.22
Consumer Cyclical17.96
Industrials14.78
Utilities8.71
Consumer Defensive6.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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