New on Xetra: two ETFs from Ossiam with access to the US stock market and short-term euro interest rate (€STR) plus 8.5 basis points

Release date: 15 Jan 2025 | Deutsche Börse Cash Market

New on Xetra: two ETFs from Ossiam with access to the US stock market and short-term euro interest rate (€STR) plus 8.5 basis points

Since Wednesday, two new exchange-traded funds issued by Ossiam have been tradable via Xetra and Börse Frankfurt.

The Ossiam Bloomberg USA PAB ETF tracks the performance of the Bloomberg PAB USA Large & Mid Cap Index. Investors will gain access to a broadly diversified portfolio of large and mid cap U.S. companies that are aligned with the goals of the Paris Climate Agreement. The investment goal is to reduce greenhouse gas emissions by at least 50 per cent compared to the parent index, the Bloomberg US Large & Mid Cap Index, and in a second step by an average of at least 7 per cent per year via self-decarbonisation.

The Ossiam Serenity Euro UCITS ETF synthetically tracks the Solactive €STR +8.5 Daily Index synthetically via swaps (financial swaps). The performance corresponds to the interest rate of an investment at the short-term euro interest rate plus an adjustment of 8.5 basis points.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Ossiam Bloomberg USA PAB UCITS ETF 1A (USD)

Equity ETF

IE000IF5WTI9

0.12 per cent

accumulating

Bloomberg PAB USA Large & Mid Cap Index

Ossiam Serenity Euro - UCITS ETF 1C

Money
market ETF

LU2898088419

0.15 per cent

accumulating

Solactive €STR +8.5 Daily Total Return Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,335 ETFs. With this selection and an average monthly trading volume of around €18 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information

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