Key stats
About 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
Utilities
Communications
Stocks100.66%
Finance19.01%
Health Technology13.85%
Utilities12.75%
Communications12.27%
Commercial Services9.60%
Consumer Non-Durables8.37%
Energy Minerals5.33%
Technology Services4.58%
Industrial Services3.16%
Consumer Services2.95%
Producer Manufacturing2.68%
Transportation1.87%
Electronic Technology1.58%
Distribution Services1.02%
Health Services0.85%
Process Industries0.07%
Retail Trade0.05%
Bonds, Cash & Other−0.66%
Cash−0.66%
Stock breakdown by region
Europe98.45%
North America1.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history