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About Ossiam Lux SICAV - OSSIAM MSCI EUROPE -UCITS ETF 1C(EUR)- Capitalisation
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Inception date
Jun 17, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU3046617984
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI Europe Index 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
Stocks94.00%
Finance26.25%
Producer Manufacturing16.62%
Technology Services7.91%
Health Technology6.94%
Consumer Non-Durables6.77%
Process Industries5.60%
Electronic Technology5.01%
Communications4.74%
Consumer Durables4.56%
Commercial Services3.40%
Health Services2.42%
Utilities1.68%
Transportation0.85%
Retail Trade0.63%
Non-Energy Minerals0.62%
Bonds, Cash & Other6.00%
Miscellaneous5.89%
Cash0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEUR invests in stocks. The fund's major sectors are Finance, with 26.25% stocks, and Producer Manufacturing, with 16.62% of the basket. The assets are mostly located in the Europe region.
MEUR top holdings are Allianz SE and Siemens Aktiengesellschaft, occupying 8.11% and 7.97% of the portfolio correspondingly.
MEUR assets under management is 82.27 M EUR. It's risen 49.44% over the last month.
MEUR fund flows account for 56.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEUR doesn't pay dividends to its holders.
MEUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 17, 2025, and its management style is Passive.
MEUR follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEUR invests in stocks.
MEUR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.