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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 0 m
Inception Date
17 April 2015
Overview
Description
The Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) seeks to track the iSTOXX® Europe Minimum Variance index. The iSTOXX® Europe Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the STOXX® Europe 600, and historical correlations are moderate enough to allow for risk reduction. The STOXX® Europe 600 index tracks stocks from 17 European countries.
Chart
Basics
Data
| Index | iSTOXX® Europe Minimum Variance |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 0 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 17 April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Luxembourg S.A. |
| Investment Advisor | Ossiam |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| 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 iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | -5.38% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | -6.96% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 2.55 | 1.56% |
Dividend yield contribution
Monthly dividends
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 | 0.00% |
| Volatility 3 years | 2.08% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | -0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 24 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR).
What is the ticker of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR)?
The primary ticker of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) is -.
What is the ISIN of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR)?
The ISIN of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) is LU1100235966.
What are the costs of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR)?
The total expense ratio (TER) of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) amounts to 0.65% 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 iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) paying dividends?
Yes, Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) is paying dividends. Usually, the dividend payments take place at least annually for Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR).
What's the fund size of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR)?
The fund size of Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF UCITS ETF 1D (EUR) is 0m 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.