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About Ossiam Lux SICAV - OSSIAM CAC 40 NR Capitalisation -UCITS ETF 1C(EUR)-
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Inception date
Jun 12, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU3046617802
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the CAC 40 NR Index closing level. The CAC 40 NR Index (the Index) is a total return index (net dividends reinvested) expressed in EUR, calculated and published by Euronext Paris (the Index Provider)).
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
Electronic Technology
Stocks95.16%
Finance28.33%
Electronic Technology16.91%
Health Technology8.30%
Producer Manufacturing7.60%
Utilities7.55%
Technology Services7.38%
Consumer Non-Durables7.28%
Consumer Durables4.02%
Retail Trade3.94%
Communications3.83%
Bonds, Cash & Other4.84%
Miscellaneous4.84%
Cash0.00%
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
0CAC invests in stocks. The fund's major sectors are Finance, with 28.33% stocks, and Electronic Technology, with 16.91% of the basket. The assets are mostly located in the Europe region.
0CAC top holdings are Siemens Aktiengesellschaft and RWE AG, occupying 7.60% and 7.55% of the portfolio correspondingly.
No, 0CAC doesn't pay dividends to its holders.
0CAC shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 12, 2025, and its management style is Passive.
0CAC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
0CAC follows the CAC 40 Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0CAC invests in stocks.
0CAC trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.