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About Ossiam Lux SICAV - Ossiam S&P500 -UCITS ETF 1C/A (USD)- Capitalisation
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Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2997383372
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the S&P 500 Net Total Return 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
Electronic Technology
Finance
Consumer Non-Durables
Stocks93.87%
Electronic Technology14.37%
Finance13.97%
Consumer Non-Durables10.87%
Health Technology8.71%
Retail Trade8.51%
Industrial Services7.47%
Consumer Services5.54%
Transportation4.65%
Commercial Services4.61%
Energy Minerals4.42%
Producer Manufacturing4.16%
Technology Services3.41%
Consumer Durables1.59%
Process Industries1.04%
Utilities0.53%
Distribution Services0.01%
Bonds, Cash & Other6.13%
Miscellaneous6.03%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
0USE invests in stocks. The fund's major sectors are Electronic Technology, with 14.37% stocks, and Finance, with 13.97% of the basket. The assets are mostly located in the North America region.
0USE top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.49% and 7.95% of the portfolio correspondingly.
0USE assets under management is 452.53 M EUR. It's risen 15.42% over the last month.
0USE fund flows account for 136.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0USE doesn't pay dividends to its holders.
0USE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
0USE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0USE invests in stocks.
0USE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.