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| Index | Ossiam Europe ESG Machine Learning |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 48 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.72% |
| Inception/ Listing Date | 17 September 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley Europe SE |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Orange SA | 4.17% |
| Iberdrola SA | 4.00% |
| Sanofi | 3.88% |
| ENGIE SA | 3.75% |
| Sampo Oyj | 2.92% |
| Kone Oyj | 2.73% |
| Royal KPN NV | 2.41% |
| ASML Holding NV | 2.33% |
| BT Group Plc | 2.30% |
| Crédit Agricole SA | 2.29% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3552 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +9.26% |
| 1 month | +2.23% |
| 3 months | +4.12% |
| 6 months | +7.16% |
| 1 year | +10.08% |
| 3 years | +43.33% |
| 5 years | +37.63% |
| Since inception (MAX) | +197.43% |
| 2025 | +12.55% |
| 2024 | +14.63% |
| 2023 | +7.29% |
| 2022 | -14.46% |
| Volatility 1 year | 9.72% |
| Volatility 3 years | 10.65% |
| Volatility 5 years | 11.22% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -7.95% |
| Maximum drawdown 3 years | -12.47% |
| Maximum drawdown 5 years | -20.23% |
| Maximum drawdown since inception | -30.99% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 17 | 0.65% p.a. | Accumulating | Full replication |