1M6MYTD1Y5YMAX
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Core data
| Name | OSSIAM LUX-OSSIAM MSCI EMU NR Inhaber-Anteile 1C EUR o.N. |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €216.28m |
| Inception date | 31/08/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OP2E.DE |
Frankfurt | OP2E.F |
Düsseldorf | OP2E.DU |
Paris | OP2E.PA |
SIX | OP2E.SW |
München | OP2E.MU |
Composition
| Holdings | Share |
|---|---|
| 11.70% | |
| 3.45% | |
| 3.33% | |
| 3.27% | |
| 2.80% | |
| 2.77% | |
| 2.77% | |
| 2.56% | |
| 2.35% | |
| 2.22% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.11% |
Information Technology | 16.34% |
Industrials | 14.62% |
Consumer Discretionary | 14.33% |
Health Care | 10.41% |
Communication Services | 9.31% |
Consumer Staples | 9.11% |
Utilities | 3.09% |
Materials | 1.20% |
Real Estate | 0.93% |
Top countries
| Country | Share |
|---|---|
France | 29.29% |
Germany | 24.16% |
Netherlands | 15.46% |
Spain | 12.55% |
Italy | 8.61% |
Belgium | 3.25% |
USA | 1.83% |
Finland | 1.48% |
Ireland | 1.04% |
Singapore | 0.89% |
