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 Funds 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
Stocks99.89%
Finance26.27%
Producer Manufacturing11.07%
Health Technology8.33%
Consumer Non-Durables7.65%
Process Industries5.48%
Utilities5.18%
Technology Services5.17%
Consumer Durables5.04%
Commercial Services4.19%
Industrial Services3.88%
Retail Trade3.17%
Communications2.99%
Non-Energy Minerals2.74%
Transportation2.27%
Consumer Services2.22%
Electronic Technology1.65%
Distribution Services1.65%
Health Services0.42%
Miscellaneous0.21%
Bonds, Cash & Other0.11%
UNIT0.44%
Cash−0.34%
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