Key stats
About OSSIAM EUROPE MINVAR UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Feb 3, 2012
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
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
Utilities
Producer Manufacturing
Consumer Durables
Stocks100.48%
Finance34.18%
Utilities18.64%
Producer Manufacturing13.80%
Consumer Durables12.17%
Industrial Services9.30%
Electronic Technology7.40%
Transportation2.04%
Energy Minerals1.61%
Process Industries0.87%
Bonds, Cash & Other−0.48%
Miscellaneous0.00%
Cash−0.48%
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