Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation
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About Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation
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Inception date
Feb 3, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU0599612842
The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is an actively managed UCITS ETF.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Electronic Technology
Communications
Stocks100.51%
Finance20.79%
Utilities14.24%
Electronic Technology11.85%
Communications11.81%
Consumer Non-Durables8.00%
Consumer Durables7.20%
Transportation5.95%
Producer Manufacturing5.94%
Consumer Services4.29%
Industrial Services3.93%
Retail Trade2.89%
Commercial Services2.11%
Energy Minerals0.63%
Process Industries0.35%
Bonds, Cash & Other−0.51%
Miscellaneous0.00%
Cash−0.51%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history