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Ossiam EUROPE ESG MACHINE LEARNINGOssiam EUROPE ESG MACHINE LEARNINGOssiam EUROPE ESG MACHINE LEARNING

Ossiam EUROPE ESG MACHINE LEARNING

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪19.30 M‬ EUR
Fund flows (1Y)
‪−3.29 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪75.13 K‬
Expense ratio
0.65%

About Ossiam EUROPE ESG MACHINE LEARNING


Issuer
BPCE SA
Brand
Ossiam
Home page
im.natixis.com
Inception date
Feb 3, 2012
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Producer Manufacturing
Consumer Durables
Stocks100.43%
Finance34.80%
Utilities18.13%
Producer Manufacturing13.71%
Consumer Durables12.17%
Industrial Services9.18%
Electronic Technology7.33%
Transportation2.00%
Energy Minerals1.70%
Process Industries0.92%
Bonds, Cash & Other−0.43%
Rights & Warrants0.07%
Miscellaneous0.00%
Cash−0.50%
Stock breakdown by region
100%
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