1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam Global Multi-Asset Risk-Control UCITS ETF - 1C EUR ACC |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.55% |
| Fund size | €1.14M |
| Inception date | 12/28/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | GMRC.PA |
Composition
| Holdings | Share |
|---|---|
 Swap_Olz5_266667 | 16.35% |
| 8.09% | |
| 8.09% | |
| 7.97% | |
| 7.96% | |
| 4.62% | |
| 4.32% | |
| 4.26% | |
| 4.23% | |
| 4.23% |
As of 05/31/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 14.21% |
Financials | 13.61% |
Consumer Discretionary | 13.45% |
Industrials | 10.39% |
Consumer Staples | 9.20% |
Health Care | 7.25% |
Communication Services | 3.50% |
Utilities | 3.46% |
Energy | 3.37% |
Top countries
| Country | Share |
|---|---|
Netherlands | 46.73% |
Germany | 18.29% |
Finland | 17.43% |
Singapore | 8.58% |
USA | 4.59% |
Austria | 4.38% |
