Trade this ETF at your broker
Index | Ossiam Europe ESG Machine Learning |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 42 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.63% |
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 |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
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 |
Assicurazioni Generali SpA | 4.26% |
Siemens AG | 4.22% |
Intesa Sanpaolo SpA | 4.03% |
Schneider Electric SE | 3.99% |
VINCI SA | 3.98% |
National Grid | 3.84% |
Iberdrola SA | 3.83% |
Mercedes-Benz Group AG | 3.76% |
Ferrari | 3.70% |
Volkswagen AG | 3.11% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +6.91% |
1 month | +6.35% |
3 months | +9.21% |
6 months | +12.01% |
1 year | +21.38% |
3 years | +22.10% |
5 years | +33.03% |
Since inception (MAX) | +158.57% |
2024 | +14.63% |
2023 | +7.29% |
2022 | -14.46% |
2021 | +23.82% |
Volatility 1 year | 9.63% |
Volatility 3 years | 10.94% |
Volatility 5 years | 13.50% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -5.28% |
Maximum drawdown 3 years | -16.90% |
Maximum drawdown 5 years | -30.99% |
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) | 20 | 0.65% p.a. | Accumulating | Full replication |