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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersOssiamOG35
OG35

OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF

The OG35 Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: ICE 3-5 Year Euro Government Carbon Reduction Index. The OG35 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.

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€202.60
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€200.68€205.70
YTD Perf.
-0.26%
YTD Flows
Annualized volatility
Fund AuM
€603M
Share class AuM
€603M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2069380306
TER
0.17%
Inception date
5/13/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
86.29%
Unavailable
13.71%
Latest OG35 news

No content available for this fund

FAQ about OG35

OG35 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
OG35 tracks the ICE 3-5 Year Euro Government Carbon Reduction TR Index - EUR, through a full replication replication method.
OG35 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
OG35 was introduced to the market on May 13, 2020. It trades on Italy, among other exchanges
OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, is provided by Ossiam. Learn more about Ossiam here.
OG35 oversees €603M in assets as of July 27, 2026.
OG35 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, OG35 has significant geographic allocations in Italy, France and Spain.
As of June 30, 2026, OG35 focuses largely on Sovereign.
As of June 30, 2026, OG35 holds 49 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OG35 top three holdings include Greece, GGB 1.5% 18jun2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 1.5% 25may2031, EUR.
The base currency of OG35 is EUR.
Data as of 06/30/26
Greece, GGB 1.5% 18jun2030, EUR
5.26%
France, OAT 2.5% 25may2030, EUR
4.99%
France, OAT 1.5% 25may2031, EUR
4.61%
France, OAT 2.75% 25feb2030, EUR
4.35%
FR001400Z2L7
4.18%
France, OAT 0% 25nov2030, EUR (4018D)
3.99%
France, OAT 0% 25nov2029, EUR (4018D)
3.48%
Portugal, OT 0.475% 18oct2030, EUR
2.75%
FR0014016G71
2.71%
Spain, OBL 1.25% 31oct2030, EUR
2.58%

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