Ossiam STOXX® Eur600 EqWg NR ETF 1C GBP (LSE:L6EW) - Overview

ETF Report

Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C (EUR) (GBP) L6EW

Closing Price
GBX6,216.00

1 Day Change
-38.26|-0.62%

As of 02/12/2016

Last Close6,216.00
52-Wk Range5,019.00 - 6,634.00
Yield %-
ISINLU0599613147
Volume1,373
Discount % %-0.35

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund21.2526.73-0.157.1110.93
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C (EUR) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.596.829.95
3 Years Annualised6.384.544.66
5 Years Annualised11.799.569.29
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0599613147
NAV 02/12/2016GBX 6,216.00
Day Change-0.62%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201649.81 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Equal Weight NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the STOXX Europe 600 Equal Weight Index Net Return EUR. The index is the equally-weighted version of the widely followed STOXX EUROPE 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major industries of 18 European countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Equal Weight NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks96.080.0096.08
Bonds0.000.000.00
Cash0.030.020.01
Other3.920.003.92
Top Stock Regions
Region%
Eurozone48.95
United Kingdom28.15
Europe - ex Euro20.39
United States1.63
Europe - Emerging0.52
Top Stock Sectors
StockSector%
Industrials19.78
Financial Services18.60
Consumer Cyclical14.54
Basic Materials10.13
Consumer Defensive8.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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