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Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) CapitalisationOssiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) CapitalisationOssiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation

Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪105.52 M‬ EUR
Fund flows (1Y)
‪−20.49 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪833.84 K‬
Expense ratio
0.35%

About Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
May 16, 2011
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU0599613147
The investment objective of the OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR fund (the Fund) is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.

Classification


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

Returns


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

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks100.15%
Finance26.41%
Producer Manufacturing10.98%
Health Technology8.35%
Consumer Non-Durables7.51%
Process Industries5.38%
Technology Services5.26%
Utilities5.24%
Consumer Durables4.98%
Commercial Services4.19%
Industrial Services3.81%
Retail Trade3.39%
Communications3.12%
Non-Energy Minerals2.73%
Transportation2.28%
Consumer Services2.22%
Electronic Technology1.56%
Distribution Services1.51%
Health Services0.44%
Miscellaneous0.21%
Bonds, Cash & Other−0.15%
UNIT0.43%
Cash−0.57%
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