Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) CapitalisationOssiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) CapitalisationOssiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) Capitalisation

Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) Capitalisation

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Key stats


Assets under management (AUM)
‪38.62 M‬EUR
Fund flows (1Y)
‪−39.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.00009%

About Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR 2C (EUR) Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.45%
Inception date
Sep 17, 2012
Index tracked
No Underlying Index
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of September 19, 2024
Exposure type
Stocks
Finance
Utilities
Consumer Durables
Stocks100.47%
Finance18.63%
Utilities18.27%
Consumer Durables10.82%
Electronic Technology9.74%
Producer Manufacturing6.31%
Retail Trade6.00%
Process Industries5.41%
Consumer Services4.86%
Commercial Services4.42%
Health Technology3.92%
Distribution Services3.46%
Energy Minerals2.99%
Industrial Services2.62%
Non-Energy Minerals2.53%
Bonds, Cash & Other−0.47%
Miscellaneous0.00%
Cash−0.47%
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