Fund profile by ISIN LU3046617802
Ossiam Lux - OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR)
Research Ossiam Lux - OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) by ISIN LU3046617802, domicile Luxembourg, and 1-year price performance +2.7%.
ISINLU3046617802
TER—
DomicileLuxembourg
Distribution policy—
IndexCAC 40
Fund size28M
Holdings—
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 0CAC.PA | XPAR | EUR | Luxembourg | €28K | 250 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 50.02% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.28% |
| Airbus SE | AIR.PA | 6.80% |
| Nordea Bank Abp | NDA-SE.ST | 6.24% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 5.90% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 5.32% |
| BE Semiconductor Industries NV | BESI.AS | 4.79% |
| Infineon Technologies AG | IFX.DE | 4.78% |
| Deutsche Telekom AG | DTE.DE | 4.53% |
| Sampo Oyj Class A | SAMPO.HE | 4.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.