Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) ISIN LU0811899946, WKN A1J2X1

 
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  • This fund does only have marketing distribution rights for Switzerland, Luxembourg.
 
 
 

Current quote and strategy of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

Quote
EUR 222,314.19
NAV
01.06.23
197,101.29 52 weeks low/high 230,913.63
52 weeks low/high
No savings plan
 
Investment strategy

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)
 
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Risk and fees of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

Risk
EUR 110 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 17 September 2012
Fees
0.45% 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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Morgan Stanley Europe SE
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

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Exposure

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 76
34.53%
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%
Countries
Germany
16.45%
Netherlands
13.82%
France
13.68%
Switzerland
10.96%
Other
45.09%
Show more
Sectors
Telecommunication
19.90%
Consumer Staples
19.05%
Health Care
15.44%
Industrials
12.27%
Other
33.34%
Show more
As of 11/11/2022
 
 

Description of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) has 110m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

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Listings of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

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Rolling 1 year volatility of Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
11.81% 11.81% 13.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.53 0.32
 

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 110m Euro. See the following article for more information about the size of ETFs.

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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.