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

ISIN LU0811899946

 | 

WKN A1J2X1

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
35 m
Holdings
73
  • This product does only have marketing distribution rights for Switzerland, Luxembourg.
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is the only ETF that tracks the Ossiam Europe ESG Machine Learning index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) is a small ETF with 35m Euro assets under management. The ETF was launched on 17 September 2012 and is domiciled in Luxembourg.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 35 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.91%
Inception/ Listing Date 17 September 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).
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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 Europe ESG Machine Learning UCITS ETF 2C (EUR).

Top 10 Holdings

Weight of top 10 holdings
out of 73
37.49%
WOLTERS KLUWER N.V.
4.10%
DEUTSCHE TELEKOM AG
4.01%
GSK PLC ORD
4.00%
ROCHE ORD
3.96%
EQUINOR ASA
3.95%
ASSICURAZIONI GENERALI S.P.A.
3.83%
DEUTSCHE BOERSE AG
3.70%
E.ON SE
3.47%
ORANGE SA
3.38%
RECKITT BNCSR GRP ORD
3.09%

Countries

Germany
19.14%
France
12.83%
Spain
11.91%
United Kingdom
9.42%
Other
46.70%
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Sectors

Industrials
17.18%
Financials
15.96%
Telecommunication
15.53%
Health Care
12.58%
Other
38.75%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +2.40%
1 month +0.62%
3 months +4.64%
6 months +6.33%
1 year +4.59%
3 years +19.19%
5 years +30.42%
Since inception (MAX) +116.05%
2023 +7.29%
2022 -14.46%
2021 +23.82%
2020 +1.02%

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 8.91%
Volatility 3 years 10.98%
Volatility 5 years 13.32%
Return per risk 1 year 0.58
Return per risk 3 years 0.55
Return per risk 5 years 0.41
Maximum drawdown 1 year -8.45%
Maximum drawdown 3 years -20.23%
Maximum drawdown 5 years -30.99%
Maximum drawdown since inception -30.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR C2MV C2MV SW
IEUMV
C2MV.S
.IEUMV
BNP PARIBAS

Further information

Further ETFs on the Ossiam Europe ESG Machine Learning index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 20 0.65% p.a. Accumulating Full replication

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 35m Euro. See the following article for more information about the size of ETFs.

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— 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.