Trade this ETF at your broker
Index | Ossiam Europe ESG Machine Learning |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.65% 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) | 7.91% |
Inception/ Listing Date | 3 February 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 | Ossiam |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Wolters Kluwer | 4.39% |
GSK | 4.27% |
Assicurazioni Generali | 4.06% |
Deutsche Telekom AG | 3.88% |
Deutsche Borse | 3.88% |
Roche Holding | 3.64% |
Equinor | 3.38% |
E ON | 3.27% |
Orange | 3.26% |
Telefonica | 3.08% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.97% |
1 month | +0.45% |
3 months | +4.62% |
6 months | +13.59% |
1 year | +5.48% |
3 years | +11.75% |
5 years | +29.44% |
Since inception (MAX) | +143.12% |
2023 | +7.08% |
2022 | -14.75% |
2021 | +23.75% |
2020 | +0.82% |
Volatility 1 year | 7.91% |
Volatility 3 years | 10.83% |
Volatility 5 years | 13.32% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.48% |
Maximum drawdown 3 years | -20.43% |
Maximum drawdown 5 years | -31.01% |
Maximum drawdown since inception | -31.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSX4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSX4 | - - | - - | - |
Borsa Italiana | EUR | EUMV | EUMV IM IEUMV | EUMV.MI .IEUMV | BNP PARIBAS |
London Stock Exchange | GBX | LEMV | LEMV LN IEUMV | LEMV.L .IEUMV | BNP PARIBAS |
London Stock Exchange | EUR | EUMV | EUMV LN IEUMV | EUMV.L .IEUMV | BNP PARIBAS |
SIX Swiss Exchange | EUR | EUMV | EUMV SW IEUMV | EUMV.S .IEUMV | BNP PARIBAS |
XETRA | EUR | OSX4 | OSX4 GY IEUMV | OSX4.DE .IEUMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,861 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,176 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,799 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,791 | 0.20% p.a. | Accumulating | Full replication |