Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF (LON:LUMV)
London
· Delayed Price · Currency is GBP · Price in GBX 23,893
+163 (0.68%)
Apr 24, 2025, 4:35 PM BST
0.57% (1Y)
| Assets | 10.57M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.12% |
| Volume | 232 |
| Open | 23,893 |
| Previous Close | 23,730 |
| Day's Range | 23,893 - 23,893 |
| 52-Week Low | 228 |
| 52-Week High | 26,535 |
| Beta | 0.60 |
| Holdings | 84 |
| Inception Date | Jun 7, 2011 |
About LUMV
USMV.L was created on 2011-06-07 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF is to replicate, before the Funds 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.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol LUMV
Provider Ossiam
Index Tracked US ESG Minimum Variance Index
Performance
LUMV had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.65%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.12% |
| Walmart Inc. | WMT | 3.72% |
| The TJX Companies, Inc. | TJX | 3.62% |
| Kellanova | K | 3.18% |
| Merck & Co., Inc. | MRK | 3.12% |
| Bristol-Myers Squibb Company | BMY | 3.00% |
| CME Group Inc. | CME | 2.98% |
| Altria Group, Inc. | MO | 2.81% |
| Pfizer Inc. | PFE | 2.71% |
| Biogen Inc. | BIIB | 2.67% |