Fund profile by ISIN LU0599612842

OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR)

Research OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR) by ISIN LU0599612842: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +9.3%.

ISINLU0599612842
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Fund size65M
1-year price performance+9.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
OSX4.DEXETRADefault at German brokersEURLuxembourg€9K31
EUMV.MIETFPEURLuxembourg€2K8
EUMV.SWSWEURLuxembourg—0
EUMV.LLSEEURLuxembourg—3
LEMV.LLSEGBXLuxembourg—1

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 31.31% of the fund. As of 2026-09-13.

HoldingSymbolWeight
Iberdrola SAIBE.MC4.42%
Engie SAENGI.PA3.86%
Sanofi SASAN.PA3.82%
Orange SAORA.PA3.78%
Sampo Oyj Class ASAMPO.HE2.92%
ASML Holding NVASML.AS2.86%
KONE Oyj Class BKNEBV.HE2.66%
Credit Agricole SAACA.PA2.40%
Fresenius SE & Co KGaA Registered SharesFRE.F2.30%
Koninklijke KPN NVKPN.AS2.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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