1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam Lux Ossiam US Steepener - UCITS ETF 1C USD ACC |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.31% |
| Fund size | €1.96M |
| Inception date | 08/01/2019 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | USTP.DE |
Frankfurt | USTP.F |
Düsseldorf | USTP.DU |
München | USTP.MU |
SIX | USTP.SW |
Composition
| Holdings | Share |
|---|---|
 SWAP_OL1N_374865 | 199.93% |
| 7.67% | |
| 7.23% | |
| 5.59% | |
| 5.15% | |
| 4.88% | |
| 4.42% | |
| 4.34% | |
| 4.15% | |
| 4.07% |
As of 10/31/2025
Top countries
| Country | Share |
|---|---|
Ireland | 67.52% |
USA | 32.48% |
Discover assets
Shareholders of Ossiam Lux Ossiam US Steepener - UCITS ETF 1C USD ACC also invest in the following assets
