Date | Fund AUM | NAV | ISIN Code |
21/03/02 | 283 066 082€ | 107.523€ | LU0599613147 |
Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
21/03/02 | 283 066 082€ | 107.523€ | 1082.25 | EUR | LU0599613147 | 0.35% |
- Objective
- Characteristics
- Exposure
- Performance
- Components
The investment objective of OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR is to replicate, before the Fund’s fees and expenses, the performance of the STOXX® Europe 600 Equal Weight Index closing level. The STOXX® Europe 600 Equal Weight Index is a total return index (net dividends reinvested) expressed in EUR and calculated and published by STOXX.
Legal form |
Ossiam Lux SICAV |
Domicile |
Luxembourg |
Fund type |
UCITS |
Inception date |
16/05/2011 |
TER |
0.35% |
Fund currency |
EUR |
Share class currency |
EUR |
Currency hedging |
N/A |
Dividends |
reinvested |
Minimum investment (on exchange) |
1 share |
Replication method |
synthetic |
Management company |
Ossiam |
Depositary |
State Street Bank International GmbH, Luxembourg Branch |
Administrative agent |
State Street Bank International GmbH, Luxembourg Branch |
Auditor |
Deloitte Audit S.à r.l |
ISIN code |
LU0599613147 |
Bloomberg code |
OSX6 GY |
Reuters code |
OSX6.DE |
Name of the reference index | ISIN Code |
STOXX® EUROPE 600 EQUAL WEIGHT index Net Return | CH0117519055 |
Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
STOXX® EUROPE 600 EQUAL WEIGHT index Net Return | CH0117519055 | .SXXEWR | SXXEWR |
The STOXX® Europe 600 Equal Weight Index is the equally-weighted version of the widely followed STOXX® Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major industries of 18 European countries. The Index is rebalanced quarterly and has the same constituents as the capitalization weighted STOXX® Europe 600 Index, but each company in the Index is allocated the same weight (0.1667% in normal circumstances). As such, sector exposures in the Index will differ from those of the Base Index.
For a detailed description of the Index, see section “Description of the Index” in the relevant Fund Appendix of the Prospectus.
Source : STOXX Ltd - calculation by Ossiam
Source : STOXX Ltd - calculation by Ossiam
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations. The OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR is in no way sponsored, endorsed, sold or promoted by STOXX. STOXX will have no liability for any errors, omissions or interruptions in the STOXX® Europe 600 Equal Weight Index.
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance. Please note that if the performance of a strategy is calculated in a currency different from the currency of your area, any losses or gains generated by the strategy may be affected by exchange rate fluctuations (both upward and downward).
![]() |
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations. The OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR is in no way sponsored, endorsed, sold or promoted by STOXX. STOXX will have no liability for any errors, omissions or interruptions in the STOXX® Europe 600 Equal Weight Index.
Ossiam publishes the 10 largest stocks in the index (with a delay of 2 working days due to index provider constraints). To access the full composition of the index, please use the link provided below the table.
Name | ISIN Code | Weights | Close price | Currency |
TUI AG | DE000TUAG000 | 0.28% | 4.53 | GBP |
THYSSENKRUPP AG | DE0007500001 | 0.27% | 11.42 | EUR |
Natixis SA | FR0000120685 | 0.24% | 4.05 | EUR |
Dialog Semiconductor PLC | GB0059822006 | 0.24% | 64.28 | EUR |
Zur Rose Group AG | CH0042615283 | 0.24% | 422.00 | CHF |
Royal Mail PLC | GB00BDVZYZ77 | 0.23% | 4.54 | GBP |
GVC HOLDINGS PLC | IM00B5VQMV65 | 0.23% | 14.46 | GBP |
Evolution Gaming Group AB | SE0012673267 | 0.22% | 1 082.00 | SEK |
Sinch AB | SE0007439112 | 0.22% | 1 614.00 | SEK |
AMBU A/S-B | DK0060946788 | 0.22% | 287.10 | DKK |
The fund uses synthetic replication to track the performance of the Index. Therefore, the Fund holds a basket of stocks called a "substitude basket" and an index swap. The substitute basket is a selection of stocks that are included in the index composition or that can be different from the latter one. The index swap is a contract between the ETF and one or more counterparties according to which the ETF pays to the counterparty(ies) the performance of the substitute basket and receives from the counterparty(ies) the performance of the index. For the sake of transparency, Ossiam publishes the full composition of the ETF assets (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest lines of the ETF assets. To download the full composition of the ETF assets, click on the link "download the fund assets (Excel)".
Name | ISIN Code | Weights |
Airbus SE | NL0000235190 | 7.79% |
DAIMLER AG-REGISTERED SHARES | DE0007100000 | 6.56% |
VOLKSWAGEN AG-PREF | DE0007664039 | 6.53% |
SIEMENS AG-REG | DE0007236101 | 6.07% |
ArcelorMittal | LU1598757687 | 4.72% |
BAYER AG-REG | DE000BAY0017 | 4.54% |
DEUTSCHE BANK AG-REGISTERED | DE0005140008 | 4.46% |
Covestro AG | DE0006062144 | 4.34% |
ASML Holding NV | NL0010273215 | 4.28% |
BASF SE | DE000BASF111 | 4.13% |
Name | ISIN Code | Weights |
Airbus SE | NL0000235190 | 7.79% |
DAIMLER AG-REGISTERED SHARES | DE0007100000 | 6.56% |
VOLKSWAGEN AG-PREF | DE0007664039 | 6.53% |
SIEMENS AG-REG | DE0007236101 | 6.07% |
ArcelorMittal | LU1598757687 | 4.72% |
BAYER AG-REG | DE000BAY0017 | 4.54% |
DEUTSCHE BANK AG-REGISTERED | DE0005140008 | 4.46% |
Covestro AG | DE0006062144 | 4.34% |
ASML Holding NV | NL0010273215 | 4.28% |
BASF SE | DE000BASF111 | 4.13% |
Source: Ossiam - data shown relate to the 10 largest holdings of the fund. To access the full composition click on the excel link.
Equity Participation Rate (%) |
96,2897 % |