New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Ossiam›OG35

OG35 ETF · 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.
Real-time data unavailable for OG35
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-1.12%
1M flows
-€46M
AuM
€589M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
OG35
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-2-10123%JANFEBMAR
Create a free account to view the flows graph
OG35
€202.48
-0.03%
EUR Govs
-1.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.12%
icon
-0.03%
icon
+2.50%
icon
+8.69%
icon
-1.96%
icon
-1.57%
-0.30%
-0.30%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2069380306
AuM
€589M
icon
E/R
0.17%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€202.53
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
5/13/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
Luxembourg
Italy
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
ICE 3-5 Year Euro Government Carbon Reduction Index
Asset class
Factors
N/A
Investment strategy
The investment objective of OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION is to replicate, before the Fund’s fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index closing level. The ICE 3-5 Year Euro Government Carbon Reduction Index is calculated and published by ICE Data Indices LLC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.03%
icon
+2.50%
icon
+8.69%
icon
-1.96%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
France
35.83%
Spain
20.02%
Italy
17.16%
Germany
14.52%
Portugal
12.04%
Unavailable
0.30%
Other
0.12%
Sectors
Sovereign
96.30%
Unavailable
3.70%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0% 25nov2029, EUR (4018D)
Portugal, OT 3.875% 15feb2030, EUR
Portugal, OT 1.95% 15jun2029, EUR
France, OAT 2.75% 25feb2029, EUR
Spain, OBL 0.5% 30apr2030, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.5% 25may2029, EUR
Create a free account to view top holdings
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 5.5% 25apr2029, EUR
Spain, OBL 0.8% 30jul2029, EUR
Portugal, OT 0.475% 18oct2030, EUR
Spain, OBL 6% 31jan2029, EUR
Spain, OBL 1.25% 31oct2030, EUR
Spain, OBL 3.5% 31may2029, EUR
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OG35 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


OG35’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.30% of holdings have positive scoring
62.47%
37.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%

Frequently asked questions about OG35

What does OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, invest in?

OG35 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does OG35 replicate?

OG35 tracks the ICE 3-5 Year Euro Government Carbon Reduction TR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of OG35?

OG35 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was OG35 launched?

OG35 was introduced to the market on May 13, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of OG35?

OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, is provided by Ossiam. Learn more about Ossiam here.

What is the current assets under management (AUM) of OG35?

OG35 oversees €589M in assets as of March 12, 2026.

How has OG35 performed lately?

Based on data from March 12, 2026, OG35 returned -1.12% over the past month, -0.03% over the last three months and -0.30% year-to-date.

What are the latest inflows or outflows for OG35?

As of March 12, 2026, OG35 recorded net flows of -€46M over the last month and -€28M year-to-date.

Does OG35 distribute dividends?

OG35 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of OG35?

As of January 31, 2026, OG35 has significant geographic allocations in France, Spain and Italy.

In which sector or theme does OG35 invest in?

As of January 31, 2026, OG35 focuses largely on Sovereign.

How many securities does OG35 hold and how diversified is it?

As of January 31, 2026, OG35 holds 49 positions in its portfolio, with 61.66% of assets concentrated in its top 15 holdings.

What are the main positions in OG35?

As of January 31, 2026, OG35 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0% 25nov2029, EUR (4018D) and Portugal, OT 3.875% 15feb2030, EUR.

What is the base currency of OG35?

The base currency of OG35 is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight