Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) CapitalisationOssiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) CapitalisationOssiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation

Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation

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Key stats


Assets under management (AUM)
‪15.54 M‬EUR
Fund flows (1Y)
‪−7.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%
Shares outstanding
‪59.53 K‬
Expense ratio
0.65%

About Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Inception date
Feb 3, 2012
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 15, 2025
Exposure type
Stocks
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
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows