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LU0811899946
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Analysis
Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) Capitalisation
LU0811899946
Luxembourg Stock Exchange
LU0811899946
Luxembourg Stock Exchange
LU0811899946
Luxembourg Stock Exchange
LU0811899946
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.30 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.00005%
Shares outstanding
150.00
Expense ratio
0.45%
About Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) Capitalisation
Issuer
BPCE SA
Brand
Ossiam
Home page
im.natixis.com
Inception date
Sep 17, 2012
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
LU0811899946
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Utilities
Communications
Stocks
100.41%
Finance
19.16%
Electronic Technology
13.98%
Utilities
11.82%
Communications
11.01%
Consumer Non-Durables
8.72%
Consumer Durables
8.23%
Transportation
6.31%
Producer Manufacturing
5.02%
Industrial Services
4.73%
Consumer Services
4.72%
Retail Trade
2.99%
Commercial Services
2.17%
Energy Minerals
0.73%
Process Industries
0.38%
Bonds, Cash & Other
−0.41%
Rights & Warrants
0.01%
Miscellaneous
0.00%
Cash
−0.42%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows