Ossiam Europe ESG Machine Learning (LEMV.L) Price

Ossiam Europe ESG Machine Learning Price

255.95
+1.20 (+0.47 %)
TER0.65 %
AUM63.02 M GBP
Holdings94
CurrencyGBP
Funds Launch6/20/2011
Access this data via the Eulerpool API

Performance

1W-0.66 %
1M-3.30 %
3M-2.49 %
YTD+3.05 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
France
25.68 %
Netherlands
12.86 %
Spain
9.19 %
United Kingdom of Great Britain and Northern Ireland
7.81 %
Germany
6.5 %
Finland
6.49 %
Denmark
5.28 %
Switzerland
5.09 %
Sweden
4.2 %
Norway
3.49 %
Belgium
3.33 %
Italy
2.97 %
Luxembourg
2.5 %
Portugal
1.93 %
Ireland
0.75 %
Austria
0.65 %
Greece
0.53 %
Czech Republic
0.43 %
Isle of Man
0.27 %
Other
0.05 %

Ossiam Europe ESG Machine Learning List of Holdings

Top 1031.43 %
Legrand
Legrand
4.18 %
Iberdrola
Iberdrola
4.08 %
Orange
Orange
3.46 %
Engie
Engie
3.42 %
Sampo Oyj
Sampo Oyj
2.72 %
Kone Oyj
Kone Oyj
2.71 %
CaixaBank
CaixaBank
2.16 %
eulerpool
94 Holdings
CompanyShare
Legrand
LegrandLR.PA
4.18 %
Iberdrola
IberdrolaIBE.MC
4.08 %
3.88 %
Orange
OrangeORA.PA
3.46 %
Engie
EngieENGI.PA
3.42 %
Sampo Oyj
Sampo OyjSAMPO.HE
2.72 %
Kone Oyj
Kone OyjKNEBV.HE
2.71 %
2.70 %
CaixaBank
CaixaBankCABK.MC
2.16 %
2.13 %
2.09 %
SGS
SGSSGSN.SW
2.06 %
2.02 %
EDP
EDPEDP.LS
1.96 %
Endesa
EndesaELE.MC
1.91 %
Capgemini
CapgeminiCAP.PA
1.84 %
Euronext
EuronextENX.PA
1.78 %
Swisscom
SwisscomSCMN.SW
1.76 %
1.68 %
1.64 %
1.56 %
Bunzl
BunzlBNZL.L
1.45 %
Ageas SA/
Ageas SA/AGS.BR
1.42 %
1.38 %
1.37 %
1 / 4

Frequently asked questions about Ossiam Europe ESG Machine Learning

Ossiam Europe ESG Machine Learning is offered by Ossiam, a leading player in the field of passive investments.

The ISIN of Ossiam Europe ESG Machine Learning is LU0599612842.

The total expense ratio of Ossiam Europe ESG Machine Learning is 0.65%, which means that investors pay 65.00 GBP per 10,000 GBP in investment capital annually.

The ETF is listed in GBP.

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

No, Ossiam Europe ESG Machine Learning does not comply with the EU UCITS investor protection directives.

France has the largest stake in Ossiam Europe ESG Machine Learning.

The current average trading volume of Ossiam Europe ESG Machine Learning is 5.00.

Ossiam Europe ESG Machine Learning is domiciled in LU.

The fund was launched on 6/20/2011.

The NAV of Ossiam Europe ESG Machine Learning amounts to 255.41 GBP.

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

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

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

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

The ETF is valued on a daily stock exchange basis.

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

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

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

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

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

ETF profile

Ossiam Europe ESG Machine Learning

Symbol
ISIN
Asset classStocks
EulerpoolOssiam
Managed Assets63.02 M GBP
Average Volume5
DomicileLU
Funds Launch6/20/2011
CurrencyGBP
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)255.41 GBP
P/B—
P/E—

ETF Directory

ETF Directory