Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) ISIN LU0599613147, WKN A1JH12

 
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Current quote and strategy of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

Quote
EUR 111.79
XETRA
08.02.23
89.33 52 weeks low/high 119.80
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

STOXX® Europe 600 ESG Broad Market Equal Weight (1)

Equity (1461) Europe (353) Equal Weighted (2)
 

Risk and fees of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

Risk
EUR 269 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.04% Risk category
Inception/ Listing Date 16 May 2011
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty JPMorgan Chase & Co
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 

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

The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) invests in stocks with focus Equal Weighted, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) has 269m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

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Rolling 1 year volatility of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.04% 22.19% 18.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.12 0.25
 

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 269m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?

You can set up a savings plan for Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.