Ossiam Food for Biodiversity UCITS ETF - USD Share Price

ETF

F4DU

IE00BN0YSJ74

Delayed 16:40:15 17/11/2025 GMT 5-day change 1st Jan Change
99.71 USD -0.59% Intraday chart for Ossiam Food for Biodiversity UCITS ETF - USD -0.45% -3.38%

Main features

IE00BN0YSJ74Fees 0.75% Dividend Policy Market Cap
CurrencyUSDAuM (GBP) - Replication Method -
Number of securities44AuM evolution - Date of creation 17/12/2020
Name
Indicative Price
Change
Weight
1,012.28USD+1.78%6.49%
4,870.50GBX+2.07%5.68%
94.08USD+1.36%5.62%
258.12USD+0.29%5.32%
102.25EUR+0.59%4.35%
154.38USD+1.69%3.93%
25.66EUR+1.26%3.84%
84.70CHF+2.28%3.75%
3,973.00CHF+1.46%3.74%
137.34USD+2.65%3.55%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and SectorSustainable Food
The objective of the Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets. The Fund is an actively-managed UCITS ETF and its composition is not constrained by any index. The Funds investment universe consists mainly of equity securities which are primarily from developed markets. Only stocks of companies which are relevant to the agriculture and food sectors are included in the investment universe. The Management Company assesses large, mid-cap and small cap equities of the investment universe based on financial data, ESG (Environment, Social, Governance) data, and more specifically biodiversity data. The Management Company uses an optimisation procedure to determine the weights of the equities which are selected by the quantitative model.
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