Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (GBP) | LEMVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 15.2 | -9.2 | 4.6 | 4.6 | |
+/-Cat | 2.1 | -0.1 | -0.9 | -7.0 | -0.1 | |
+/-B’mrk | 3.9 | -2.5 | -4.6 | -8.6 | -0.6 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 02/05/2024 | GBX 20307.50 | |
Day Change | 0.97% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0599612842 | |
Fund Size (Mil) 30/04/2024 | EUR 57.33 | |
Share Class Size (Mil) 30/04/2024 | EUR 21.02 | |
Ongoing Charge 14/03/2022 | 0.65% |
Investment Objective: Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (GBP) | LEMV |
The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe while consistently integrating environmental, social and governance (“ESG”) matters. The Fund is an actively managed UCITS ETF. In order to achieve its investment objective, the Fund can use total return swaps with the objective of delivering synthetically the performance of a portfolio of equities which are selected and weighted as detailed under the investment strategy. This method implies a counterparty risk as described in the below Risk and Reward Profile. The net asset value per share of the Fund will therefore increase (or decrease) according to the evolution of the portfolio of equities. The counterparty to the swaps will be a first-class financial institution that specialises in this type of transaction. The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 21/06/2011 | ||
Carmine de Franco 21/06/2011 | ||
Inception Date 21/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (GBP) | LEMV | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Wolters Kluwer NV | Industrials | 4.10 |
Deutsche Telekom AG | Communication Services | 4.01 |
GSK PLC | Healthcare | 4.00 |
Roche Holding AG | Healthcare | 3.96 |
Equinor ASA | Energy | 3.95 |
Increase Decrease New since last portfolio | ||
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (GBP) | LEMV |