Key stats
About OSSIAM EUROPE MINVAR UCITS ETF
Home page
Inception date
Feb 3, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
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
Communications
Stocks100.76%
Finance21.79%
Utilities18.45%
Communications10.37%
Technology Services9.81%
Commercial Services7.27%
Consumer Durables6.02%
Producer Manufacturing5.33%
Retail Trade5.27%
Transportation4.13%
Consumer Services3.56%
Electronic Technology2.93%
Consumer Non-Durables2.35%
Process Industries1.45%
Industrial Services1.21%
Distribution Services0.05%
Bonds, Cash & Other−0.76%
Miscellaneous0.00%
Cash−0.76%
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
SI01 invests in stocks. The fund's major sectors are Finance, with 21.95% stocks, and Utilities, with 18.59% of the basket. The assets are mostly located in the Europe region.
SI01 top holdings are ENGIE S.A. and Iberdrola SA, occupying 4.21% and 4.18% of the portfolio correspondingly.
SI01 assets under management is 17.36 M EUR. It's risen 8.30% over the last month.
SI01 fund flows account for −4.92 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, SI01 doesn't pay dividends to its holders.
SI01 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Feb 3, 2012, and its management style is Active.
SI01 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SI01 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SI01 invests in stocks.
SI01 price has risen by 5.83% over the last month, and its yearly performance shows a 16.37% increase. See more dynamics on SI01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.99% over the last month, showed a 5.96% increase in three-month performance and has increased by 17.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.99% over the last month, showed a 5.96% increase in three-month performance and has increased by 17.33% in a year.
SI01 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.