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About Ossiam EUROPE ESG MACHINE LEARNING
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Inception date
Feb 3, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
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
Communications
Stocks100.49%
Finance23.64%
Communications17.31%
Utilities9.94%
Technology Services8.32%
Health Technology7.68%
Producer Manufacturing5.96%
Commercial Services5.30%
Consumer Non-Durables4.85%
Health Services4.23%
Consumer Services3.25%
Transportation2.23%
Industrial Services2.02%
Process Industries1.78%
Electronic Technology1.63%
Consumer Durables0.83%
Retail Trade0.81%
Distribution Services0.22%
Bonds, Cash & Other−0.49%
Miscellaneous0.00%
Cash−0.49%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
OSX4 invests in stocks. The fund's major sectors are Finance, with 23.76% stocks, and Communications, with 17.39% of the basket. The assets are mostly located in the Europe region.
OSX4 top holdings are Orange SA and ENGIE S.A., occupying 3.82% and 3.75% of the portfolio correspondingly.
OSX4 assets under management is 16.50 M EUR. It's fallen 2.94% over the last month.
OSX4 fund flows account for −4.29 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, OSX4 doesn't pay dividends to its holders.
OSX4 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Feb 3, 2012, and its management style is Active.
OSX4 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
OSX4 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OSX4 invests in stocks.
OSX4 price has fallen by −2.91% over the last month, and its yearly performance shows a 8.65% increase. See more dynamics on OSX4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a −1.67% decrease in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a −1.67% decrease in three-month performance and has increased by 9.97% in a year.
OSX4 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.