Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
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About Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
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Inception date
May 16, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
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 Fund’s fees and expenses, the performance of the STOXX® EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.
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
Producer Manufacturing
Stocks99.95%
Finance26.35%
Producer Manufacturing11.33%
Health Technology8.10%
Consumer Non-Durables7.45%
Process Industries5.33%
Technology Services5.19%
Utilities5.17%
Consumer Durables4.95%
Commercial Services4.30%
Industrial Services3.91%
Retail Trade3.36%
Communications3.11%
Non-Energy Minerals2.66%
Consumer Services2.33%
Transportation2.20%
Electronic Technology1.61%
Distribution Services1.53%
Health Services0.46%
Miscellaneous0.20%
Bonds, Cash & Other0.05%
UNIT0.47%
Cash−0.42%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0599613147 invests in stocks. The fund's major sectors are Finance, with 26.46% stocks, and Producer Manufacturing, with 11.37% of the basket. The assets are mostly located in the Europe region.
LU0599613147 top holdings are Siemens Energy AG and BELIMO Holding AG, occupying 0.33% and 0.32% of the portfolio correspondingly.
LU0599613147 assets under management is 115.40 M EUR. It's risen 9.76% over the last month.
LU0599613147 fund flows account for −13.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0599613147 doesn't pay dividends to its holders.
LU0599613147 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 16, 2011, and its management style is Passive.
LU0599613147 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LU0599613147 follows the STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0599613147 invests in stocks.
LU0599613147 price has risen by 7.02% over the last month, and its yearly performance shows a 8.98% increase. See more dynamics on LU0599613147 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.60% over the last month, showed a 2.58% increase in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.60% over the last month, showed a 2.58% increase in three-month performance and has increased by 7.13% in a year.
LU0599613147 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.