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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪19.04 M‬ EUR
Fund flows (1Y)
‪−20.68 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%

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


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
im.natixis.com
Inception date
Feb 3, 2012
Index tracked
No Underlying Index
Management style
Active
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
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 November 12, 2024
Exposure type
Stocks
Finance
Utilities
Producer Manufacturing
Consumer Durables
Stocks100.46%
Finance33.53%
Utilities19.26%
Producer Manufacturing13.46%
Consumer Durables12.16%
Industrial Services9.43%
Electronic Technology7.55%
Transportation2.08%
Energy Minerals1.58%
Process Industries0.95%
Bonds, Cash & Other−0.46%
Miscellaneous0.00%
Cash−0.46%
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