Key stats
About OSSIAM LUX OSSIAM STOXX EURP 600 ESG EQL WGT NR ETF
Expense ratio
0.35%
Home page
Inception date
May 16, 2011
The investment objective of the OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR fund (the Fund) is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.29%
Finance24.60%
Producer Manufacturing10.78%
Consumer Non-Durables8.24%
Health Technology6.80%
Process Industries6.29%
Consumer Durables5.07%
Utilities4.10%
Commercial Services4.09%
Non-Energy Minerals3.63%
Technology Services3.50%
Retail Trade3.17%
Transportation3.14%
Communications2.93%
Industrial Services2.84%
Consumer Services2.67%
Electronic Technology2.53%
Distribution Services2.31%
Energy Minerals2.29%
Health Services0.41%
Miscellaneous0.21%
Bonds, Cash & Other−0.29%
UNIT0.43%
Cash−0.72%
Stock breakdown by region
Europe99.60%
North America0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history