Question 1

Who is the provider of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- is offered by Ossiam, a leading player in the field of passive investments.

Question 2

What is the ISIN of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

The ISIN of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- is LU3078637314.

Question 3

What is the Total Expense Ratio (TER) of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

The total expense ratio of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- is 0.12%, which means that investors pay 12 EUR per 10,000 EUR in investment capital annually.

Question 4

What currency is Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- listed in?

Accepted Answer

The ETF is listed in EUR.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- UCITS-compliant?

Accepted Answer

Yes, Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- complies with the EU UCITS investor protection directives.

Question 7

What is the price-earnings ratio (P/E) of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

The P/E ratio of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- is 17.81.

Question 8

What index is replicated by Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- tracks the performance of the MSCI EMU.

Question 9

Where is Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- domiciled?

Accepted Answer

Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- is domiciled in LU.

Question 10

When was Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- launched?

Accepted Answer

The fund was launched on 8/7/2025.

Question 11

In which segment does Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- primarily invest?

Accepted Answer

The Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- mainly invests in Total Market companies.

Question 12

What is the Net Asset Value (NAV) of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

The NAV of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- amounts to 109.07 M EUR.

Question 13

What is the Price-to-Book Ratio of Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-?

Accepted Answer

The price-to-book ratio is 2.031.

Question 14

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 15

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 16

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 17

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 18

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 19

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 20

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 21

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 22

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 23

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR-