ETFOverlap

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

UCITSACCEUR
TER0.30%
AUM191 M€
ReplicationPhysical
CurrencyEUR
DomicileLuxembourg
Inception05/2011
Holdings610
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 of2026-09-23
Performance
1M-2.08%
3M+2.37%
6M+12.81%
YTD+8.90%
1Y+15.20%
CAGR 3Y+14.00%
CAGR 5Y+5.65%
1Y volatility+12.50%
1Y max drawdown-10.10%
Sharpe ratio+0.94Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €
10Y return drag*−545 €

* hypothetical 7%/yr gross return

Portfolio holdings

610 holdings

1
4.42%
ASML

ASML HOLDING NV

NL0010273215

2
2.27%
HSBA

HSBC HOLDINGS PLC

GB0005405286

3
2.04%
ROG

ROCHE HOLDING AG - GENUSSS CHF

CH1499059983

4
1.78%
NOVN

NOVARTIS AG-REG

CH0012005267

5
1.73%
SHEL

SHELL PLC GBP

GB00BP6MXD84

6
1.68%
AZN

ASTRAZENECA GBP

GB0009895292

7
1.59%
NESN

NESTLE SA-REG

CH0038863350

8
1.51%
SIE

SIEMENS AG-REG

DE0007236101

9
1.42%
SAN

BANCO SANTANDER SA MADRID

ES0113900J37

10
1.41%
SAP

SAP SE / XETRA

DE0007164600

Investment simulator
€

⚠Data available from 15/08/2016

%

TER is already reflected in the price history.

Diversification

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