Key stats
About OSSIAM LUX SICAV - OSSIAM EUROPE ESG MACHINE LEARNING
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
Health Technology
Communications
Utilities
Stocks100.55%
Finance19.50%
Health Technology13.67%
Communications12.36%
Utilities12.16%
Commercial Services9.51%
Consumer Non-Durables8.14%
Energy Minerals5.50%
Technology Services4.95%
Consumer Services3.06%
Industrial Services3.01%
Producer Manufacturing2.66%
Transportation1.93%
Electronic Technology1.69%
Distribution Services1.02%
Health Services0.74%
Process Industries0.07%
Retail Trade0.04%
Bonds, Cash & Other−0.55%
Cash−0.55%
Stock breakdown by region
Europe98.53%
North America1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history