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Index | Ossiam Europe ESG Machine Learning |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 37 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) | 8.11% |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
GSK | 4.21% |
Wolters Kluwer | 4.20% |
Assicurazioni Generali | 4.20% |
Deutsche Telekom AG | 3.84% |
Deutsche Borse | 3.66% |
Equinor | 3.50% |
E ON | 3.43% |
Roche Holding | 3.41% |
Orange | 3.22% |
Telefonica | 3.19% |
YTD | +7.59% |
1 month | +1.69% |
3 months | +6.31% |
6 months | +13.94% |
1 year | +8.07% |
3 years | +14.89% |
5 years | +32.72% |
Since inception (MAX) | +127.00% |
2023 | +7.29% |
2022 | -14.46% |
2021 | +23.82% |
2020 | +1.02% |
Volatility 1 year | 8.11% |
Volatility 3 years | 10.89% |
Volatility 5 years | 13.33% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.40% |
Maximum drawdown 3 years | -20.23% |
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) | 21 | 0.65% p.a. | Accumulating | Full replication |