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TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 196 m
Startdatum
16 May 2011
Bedrijven
479
Overzicht
Description
The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) seeks to track the STOXX® Europe 600 ESG Broad Market Equal Weight index. The STOXX® Europe 600 ESG Broad Market Equal Weight index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Chart
Basics
Data
| Index | STOXX® Europe 600 ESG Broad Market Equal Weight |
| Investment focus | Equity, Europe, Equal Weighted |
| Fund size | EUR 196 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.66% |
| Inception/ Listing Date | 16 May 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 479
2.84%
| Nokia Oyj | 0.30% |
| Boliden AB | 0.29% |
| Allfunds Group Plc | 0.29% |
| NKT | 0.29% |
| Aurubis AG | 0.28% |
| ASML Holding NV | 0.28% |
| Nordex | 0.28% |
| flatexDEGIRO AG | 0.28% |
| VAT Group AG | 0.28% |
| Raiffeisen Bank International AG | 0.27% |
As of 30/12/2025
Performance
Returns overview
| YTD | +4.56% |
| 1 month | +2.27% |
| 3 months | +9.91% |
| 6 months | +10.03% |
| 1 year | +16.31% |
| 3 years | +33.66% |
| 5 years | +40.81% |
| Since inception (MAX) | +197.21% |
| 2025 | +17.04% |
| 2024 | +5.39% |
| 2023 | +14.84% |
| 2022 | -19.01% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.66% |
| Volatility 3 years | 12.58% |
| Volatility 5 years | 14.79% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -15.26% |
| Maximum drawdown 3 years | -15.26% |
| Maximum drawdown 5 years | -29.63% |
| Maximum drawdown since inception | -38.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSX6 | - - | - - | - |
| Borsa Italiana | EUR | S6EW | S6EW IM IS6EW | S6EW.MI .IS6EW | BNP PARIBAS |
| Euronext Parijs | EUR | S6EW | S6EW FP IS6EW | S6EW.PA .IS6EW | BNP PARIBAS |
| London Stock Exchange | GBX | L6EW | L6EW LN IS6EW | L6EW.L .IS6EW | BNP PARIBAS |
| London Stock Exchange | EUR | S6EW | S6EW LN IS6EW | S6EW.L .IS6EW | BNP PARIBAS |
| SIX Swiss Exchange | EUR | S6EW | S6EW SW IS6EW | S6EW.S .IS6EW | BNP PARIBAS |
| Xetra | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE .IS6EW | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck European Equal Weight Screened UCITS ETF A | 82 | 0,40% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is -.
What is the ISIN of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is LU0599613147.
What are the costs of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) paying dividends?
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The fund size of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is 196m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.