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ETF Aktiv verwaltete Strategie
TER
0,45% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 46 m
Inception Date
17. September 2012
Holdings
83
Overview
Description
The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is an actively managed ETF.
Der ETF bietet Zugang zu einer nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus der Eurozone. Die Titelauswahl erfolgt anhand eines Modells, das auf maschinellen Lerntechniken basiert.
Documents
Chart
Basics
Data
| Index | Ossiam Europe ESG Machine Learning |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | EUR 46 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,11% |
| Inception/ Listing Date | 17. September 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley Europe SE |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 83
35,17%
| ENGIE | 4,62% |
| Iberdrola SA | 4,41% |
| Enel | 4,28% |
| Orange | 3,87% |
| Vodafone Group | 3,21% |
| Zurich Insurance Group | 3,11% |
| Wolters Kluwer | 3,11% |
| CaixaBank | 2,98% |
| Vonovia SE | 2,93% |
| Nordea Bank Abp | 2,65% |
As of 30.12.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 3043 | View offer** | |
 | 0,00€ | 1870 | View offer* | |
 | 0,00€ | 2280 | View offer* | |
 | 9,95€ | 1555 | View offer* | |
 | 6,15€ | 1229 | View offer* |
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +4.55% |
| 1 month | +2.88% |
| 3 months | +7.93% |
| 6 months | +4.53% |
| 1 year | +8.69% |
| 3 years | +38.27% |
| 5 years | +54.36% |
| Since inception (MAX) | +184.61% |
| 2025 | +12.55% |
| 2024 | +14.63% |
| 2023 | +7.29% |
| 2022 | -14.46% |
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 | 12.11% |
| Volatility 3 years | 10.33% |
| Volatility 5 years | 10.99% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -12.47% |
| Maximum drawdown 3 years | -12.47% |
| Maximum drawdown 5 years | -20.23% |
| Maximum drawdown since inception | -30.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | C2MV | C2MV SW IEUMV | C2MV.S .IEUMV | BNP PARIBAS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,479 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 825 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 693 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 498 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 465 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of C2MV?
The name of C2MV is Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
What is the ticker of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The primary ticker of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is C2MV.
What is the ISIN of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The ISIN of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is LU0811899946.
What are the costs of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The total expense ratio (TER) of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) amounts to 0,45% 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 Europe ESG Machine Learning UCITS ETF 2C (EUR) paying dividends?
Ossiam Europe ESG Machine Learning UCITS ETF 2C (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 Europe ESG Machine Learning UCITS ETF 2C (EUR)?
The fund size of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is 46m 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.