Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR
ETF
ETF
ISIN: LU0599613147
Ticker: S6EW
LU0599613147
S6EW
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $115.69M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Ossiam
Region Breakdown
🇬🇧
United Kingdom21.2%🇫🇷
France13.61%🇩🇪
Germany11.34%🇸🇪
Sweden9.1%🇨🇭
Switzerland9.06%🇮🇹
Italy6.47%🇳🇱
Netherlands5.88%🇪🇸
Spain4.51%🇩🇰
Denmark4.16%🇫🇮
Finland3.67%🇧🇪
Belgium2.63%🇳🇴
Norway2.48%🇮🇪
Ireland1.9%🇦🇹
Austria1.69%
Sector Breakdown
- Financials24.41%
- Industrials18.56%
- Materials11.42%
- Consumer Staples7.96%
- Health Care7.86%
- Consumer Discretionary7.14%
- Information Technology5.68%
- Business services4.14%
- Utilities3.9%
- Energy3.89%
- Communication Services2.87%
- Consumer services2.38%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR?
The total expense ratio (TER) of Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR?
Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR has a fund volume of $115.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR paying dividends?
Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR?
Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR domiciled?
Other OssiamStoxxEuro600ESGEqualWeightNR ETF 1CEUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $127.78$129.06
- 52W span
- $121.78$144.14
Information
The investment objective of the OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR fund (the Fund) is to replicate, before the Funds fees and expenses, the performance of the STOXX EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.
Identifier
- ISIN
- LU0599613147
- Primary Ticker
- S6EW