Key stats
About OSSIAM EUROPE MINVAR UCITS ETF
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
Stocks100.48%
Finance19.06%
Health Technology13.87%
Communications12.23%
Utilities12.21%
Commercial Services9.64%
Consumer Non-Durables8.51%
Energy Minerals5.31%
Technology Services4.86%
Industrial Services3.05%
Consumer Services3.03%
Producer Manufacturing2.71%
Transportation1.93%
Electronic Technology1.67%
Distribution Services1.01%
Health Services0.80%
Process Industries0.07%
Retail Trade0.05%
Bonds, Cash & Other−0.48%
Cash−0.48%
Stock breakdown by region
Europe98.46%
North America1.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history