Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

ISIN LU0599613147

 | 

WKN A1JH12

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
239 m
Holdings
480
 

Overview

Quote

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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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is the only ETF that tracks the STOXX® Europe 600 ESG Broad Market Equal Weight index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) has 239m Euro assets under management. The ETF was launched on 16 May 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 239 m
Total expense ratio
0.30% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.00%
Inception/ Listing Date 16 May 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Tax data Bundesanzeiger
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

This section provides you with information on other ETFs with a similar investment focus to the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
Similar ETFs via ETF search
How do you like our new 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 480
2.65%
OCI N.V.
0.30%
ENTAIN ORD
0.28%
OCADO GRP. PLC
0.27%
VISTRY GROUP PLC ORD
0.26%
STRAUMANN N ORD
0.26%
STEDIM ORD
0.26%
EQT ORD
0.26%
KION GRP. AG
0.26%
KUEHNE NAGEL INTERNATIONAL ORD
0.25%
LANXESS AG
0.25%

Countries

United Kingdom
20.24%
France
14.12%
Germany
11.79%
Sweden
9.29%
Other
44.56%
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Sectors

Industrials
20.36%
Financials
16.97%
Consumer Discretionary
10.47%
Basic Materials
9.52%
Other
42.68%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +0.45%
1 month +3.41%
3 months +6.94%
6 months +8.24%
1 year +4.91%
3 years +9.54%
5 years +33.02%
Since inception (MAX) +131.49%
2023 +14.84%
2022 -19.01%
2021 +21.55%
2020 +1.70%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.00%
Volatility 3 years 16.19%
Volatility 5 years 18.93%
Return per risk 1 year 0.38
Return per risk 3 years 0.19
Return per risk 5 years 0.31
Maximum drawdown 1 year -12.07%
Maximum drawdown 3 years -29.63%
Maximum drawdown 5 years -38.12%
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 Paris 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
VanEck Sustainable European Equal Weight UCITS ETF 49 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of OSX6?

The name of OSX6 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 OSX6.

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 239m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.