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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 187 m
Startdatum
16 mei 2011
Bedrijven
479
Overzicht
Beschrijving
The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) seeks to track the STOXX® Europe 600 ESG Broad Market Equal Weight index. The STOXX® Europe 600 ESG Broad Market Equal Weight index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Grafiek
Basis
Data
| Index | STOXX® Europe 600 ESG Broad Market Equal Weight |
| Investeringsfocus | Aandelen, Europa, Equal Weighted |
| Fondsgrootte | EUR 187 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,83% |
| Startdatum/Noteringsdatum | 16 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)
Top 10 holdings
Weging van top 10-holdings
van 479
2,86%
| Nokia Oyj | 0,32% |
| ASML Holding NV | 0,29% |
| Nordex | 0,29% |
| Boliden AB | 0,29% |
| flatexDEGIRO AG | 0,29% |
| Man Group Plc (Jersey) | 0,28% |
| NKT | 0,28% |
| Stellantis NV | 0,28% |
| Next | 0,27% |
| Kering SA | 0,27% |
Vanaf 29/10/2025
Prestaties
Rendementsoverzicht
| YTD | +14,28% |
| 1 maand | +1,32% |
| 3 maanden | +3,58% |
| 6 maanden | +3,67% |
| 1 jaar | +11,84% |
| 3 jaar | +33,09% |
| 5 jaar | +39,31% |
| Since inception | +177,56% |
| 2024 | +5,39% |
| 2023 | +14,84% |
| 2022 | -19,01% |
| 2021 | +21,55% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,83% |
| Volatiliteit 3 jaar | 13,00% |
| Volatiliteit 5 jaar | 14,90% |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | 0,46 |
| Maximaal waardedaling 1 jaar | -15,26% |
| Maximaal waardedaling 3 jaar | -15,26% |
| Maximaal waardedaling 5 jaar | -29,63% |
| Maximaal waardedaling sinds aanvang | -38,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSX6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSX6 | - - | - - | - |
| Borsa Italiana | EUR | S6EW | S6EW IM IS6EW | S6EW.MI .IS6EW | BNP PARIBAS |
| Euronext Parijs | EUR | S6EW | S6EW FP IS6EW | S6EW.PA .IS6EW | BNP PARIBAS |
| London Stock Exchange | GBX | L6EW | L6EW LN IS6EW | L6EW.L .IS6EW | BNP PARIBAS |
| London Stock Exchange | EUR | S6EW | S6EW LN IS6EW | S6EW.L .IS6EW | BNP PARIBAS |
| SIX Swiss Exchange | EUR | S6EW | S6EW SW IS6EW | S6EW.S .IS6EW | BNP PARIBAS |
| Xetra | EUR | OSX6 | OSX6 GY IS6EW | OSX6.DE .IS6EW | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck European Equal Weight Screened UCITS ETF A | 75 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is -.
What is the ISIN of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is LU0599613147.
What are the costs of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) amounts to 0,30% 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 STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) paying dividends?
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (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 STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)?
The fund size of Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is 187m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.