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The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is an actively managed ETF.
The ETF tracks companies from Eurozone countries that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
Ossiam Europe ESG Machine Learning (1)
Equity (49) Europe (7) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.81%
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Inception/ Listing Date | 17 September 2012 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
NOVARTIS ORD |
3.98%
|
NOVO NORDISK A/S -B |
3.88%
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
3.87%
|
NOKIA CORP |
3.79%
|
DEUTSCHE BOERSE AG |
3.70%
|
RECKITT BNCSR GRP ORD |
3.63%
|
ORANGE SA |
3.47%
|
EQUINOR ASA |
2.76%
|
HEINEKEN NV |
2.73%
|
CELLNEX TELECOM |
2.72%
|