Key stats
About OSSIAM EUEW
Expense ratio
0.35%
Home page
Inception date
May 16, 2011
ISIN
LU0599613147
The investment objective of the OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR fund (the Fund) is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.
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
Producer Manufacturing
Stocks99.73%
Finance23.81%
Producer Manufacturing11.48%
Consumer Non-Durables8.03%
Health Technology7.50%
Process Industries6.16%
Consumer Durables5.26%
Utilities4.52%
Commercial Services4.06%
Non-Energy Minerals3.61%
Technology Services3.59%
Industrial Services3.30%
Communications2.86%
Retail Trade2.84%
Transportation2.83%
Consumer Services2.66%
Electronic Technology2.49%
Energy Minerals2.07%
Distribution Services2.06%
Health Services0.25%
Miscellaneous0.18%
Bonds, Cash & Other0.27%
UNIT0.43%
Rights & Warrants0.00%
Cash−0.16%
Stock breakdown by region
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history