Ossiam
BQGE.DE
LU2491211004
BARCLAYS QUANTIC Global E NR - 1C (EUR)
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About this ETF

The Ossiam Barclays Quantic Global E NR UCITS ETF 1C (EUR) seeks to track the Barclays Quantic Global E index. The Barclays Quantic Global E index tracks stocks from developed markets worldwide. Securities are selected according to ESG (environmental, social and corporate governance) and fundamental criteria.

TER
0.7%

Total Expense Ratio per year

Fund Size
€103M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.64
Weighted Fwd P/E
15.28
💰 Revenue Estimates
Current Year CY
+23.37% ⌀ 26 Analysts Coverage
Next Year NY
+13.07% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.59% ⌀ 27 Analysts Coverage
Next Year NY
+14.33% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
07/19/2022 (4 yrs)
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
83/100 High (Broad Diversification)
Diversification Score
83/100 High (Broad Diversification)
3Y Volatility
15.8% p.a.
Max Drawdown (3Y)
-20.9%
Sharpe Ratio (3Y)
0.80
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Financial Services".
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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