5HEP vs. GCVB ETF Comparison

Comparison of Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP (5HEP) to SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (GCVB)
5HEP

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP

5HEP Description

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG(Environment, Social, Governance) criteria and improving carbon performance.

Grade (RS Rating)

Last Trade

£9,168.00

Average Daily Volume

513

Number of Holdings *

28

* may have additional holdings in another (foreign) market
GCVB

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF

GCVB Description The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible.

Grade (RS Rating)

Last Trade

£45.17

Average Daily Volume

7,334

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period 5HEP GCVB
30 Days -2.46% -2.47%
60 Days -1.17% -0.99%
90 Days 0.14% 0.55%
12 Months 5.19% 8.35%
0 Overlapping Holdings
Symbol Grade Weight in 5HEP Weight in GCVB Overlap
5HEP Overweight 28 Positions Relative to GCVB
Symbol Grade Weight
0QYF A 4.6%
0LCX D 4.45%
0IFA A 4.35%
0W2Y B 3.68%
0Q1S D 3.6%
0HJR C 3.56%
0A6B B 3.5%
0IFX F 2.98%
0JVT F 2.61%
0KEI F 2.05%
0JC3 D 1.64%
0L9G D 1.62%
0R3D A 1.53%
0QZ1 B 1.22%
0HIN D 1.2%
0R1G D 1.18%
0IIW D 1.08%
0XHL F 0.88%
0HC7 F 0.78%
0ILW C 0.6%
0IM1 A 0.51%
0HF6 B 0.35%
0HTQ F 0.34%
0YCP F 0.33%
0R1T C 0.08%
0R2L A 0.07%
0Q16 A 0.06%
0I1P C 0.02%
5HEP Underweight 3 Positions Relative to GCVB
Symbol Grade Weight
SCGL F -1.73%
0L8F F -1.43%
0K0E D -1.28%
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