Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

UCITSACCEUR
TER0.30%
AUM191 M€
ReplicationPhysical
CurrencyEUR
DomicileLuxembourg
Inception05/2011
Holdings611
DistributionACC
Net Asset Value
About
  • Tracks the Ossiam STOXX Europe 600 ESG Equal Weight NR: exposure to European equity markets.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
IndexOssiam STOXX Europe 600 ESG Equal Weight NR
IssuerOssiam
Holdings as of2026-05-14
Performance
1M+2.90%
3M+8.18%
6M+7.52%
YTD+11.37%
1Y+17.09%
CAGR 3Y+14.10%
CAGR 5Y+5.36%
1Y volatility+12.60%
1Y max drawdown-10.10%
Sharpe ratio+1.08Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

611 holdings

1
4.13%
ASML

ASML Holding NV

NL0010273215

2
2.09%
HSBA

HSBC Holdings PLC

GB0005405286

3
1.92%
AZN

AstraZeneca PLC

GB0009895292

4
1.91%
ROG

Roche Holding AG

CH1499059983

5
1.89%
NOVN

Novartis AG

CH0012005267

6
1.69%
NESN

Nestle SA

CH0038863350

7
1.60%
SHEL

Shell PLC

GB00BP6MXD84

8
1.60%
SIE

Siemens AG

DE0007236101

9
1.33%
TTE

TotalEnergies SE

FR0000120271

10
1.22%
SU

Schneider Electric SE

FR0000121972

Investment simulator

Data available from 15/08/2016

%

TER is already reflected in the price history.

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