1M6MYTD1Y5YMAX
Loading quotes...
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 | €232.74M |
| Inception date | 08/31/2018 |
| 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 |
|---|---|
| 9.81% | |
| 3.33% | |
| 3.31% | |
| 3.30% | |
| 3.20% | |
| 2.88% | |
| 2.82% | |
| 2.38% | |
| 2.21% | |
| 2.17% |
As of 05/31/2026
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% |
Discover assets
Shareholders of OSSIAM LUX-OSSIAM MSCI EMU NR Inhaber-Anteile 1C EUR o.N. also invest in the following assets
