Key stats
About Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
Home page
Inception date
May 16, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
Identifiers
2
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
Stocks99.58%
Finance25.08%
Producer Manufacturing11.37%
Consumer Non-Durables8.09%
Health Technology7.66%
Process Industries5.28%
Utilities4.86%
Commercial Services4.39%
Consumer Durables4.35%
Non-Energy Minerals4.15%
Industrial Services3.78%
Communications3.49%
Retail Trade3.19%
Technology Services3.13%
Transportation2.62%
Electronic Technology2.62%
Consumer Services2.47%
Distribution Services2.19%
Miscellaneous0.44%
Health Services0.41%
Bonds, Cash & Other0.42%
UNIT0.43%
Cash−0.00%
Stock breakdown by region
Europe99.54%
North America0.26%
Asia0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OSX6 invests in stocks. The fund's major sectors are Finance, with 25.08% stocks, and Producer Manufacturing, with 11.37% of the basket. The assets are mostly located in the Europe region.
OSX6 top holdings are Schroders PLC and FLSmidth & Co. A/S, occupying 0.30% and 0.29% of the portfolio correspondingly.
OSX6 assets under management is 197.35 M EUR. It's risen 2.95% over the last month.
OSX6 fund flows account for 64.33 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, OSX6 doesn't pay dividends to its holders.
OSX6 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 16, 2011, and its management style is Passive.
OSX6 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
OSX6 follows the STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OSX6 invests in stocks.
OSX6 price has risen by 2.14% over the last month, and its yearly performance shows a 14.06% increase. See more dynamics on OSX6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 7.02% increase in three-month performance and has increased by 14.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 7.02% increase in three-month performance and has increased by 14.90% in a year.
OSX6 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.