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Ossiam Lux OSSIAM ISTOXX EURP MIN VAR NR ETF
Open
€225.3
Previous close
€226.025
Trade high
€225.45
Year low
€208.45
Year high
€225.45
Replication method
NOT Applicable
Volume
264
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
LU0599612842
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| Wolters Kluwer NV | 4.10 |
| Deutsche Telekom AG | 4.01 |
| GSK PLC | 4.00 |
| Roche Holding AG | 3.96 |
| Equinor ASA | 3.95 |
| Assicurazioni Generali | 3.83 |
| Deutsche Boerse AG | 3.70 |
| E.ON SE | 3.47 |
| Orange SA | 3.38 |
| Reckitt Benckiser Group PLC | 3.09 |
Investment objective
The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe while consistently integrating environmental, social and governance (“ESG”) matters. The Fund is an actively managed UCITS ETF. In order to achieve its investment objective, the Fund can use total return swaps with the objective of delivering synthetically the performance of a portfolio of equities which are selected and weighted as detailed under the investment strategy. This method implies a counterparty risk as described in the below Risk and Reward Profile. The net asset value per share of the Fund will therefore increase (or decrease) according to the evolution of the portfolio of equities. The counterparty to the swaps will be a first-class financial institution that specialises in this type of transaction. The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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