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Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

STOXX® Europe 600 ESG Broad Market Equal Weight

Equities Sustainable (ESG)
ISIN
LU0599613147
Issuer
Ossiam
TER
0.30%
Latest closing price
N/A
Fund Size
€208 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1JH12 / OSX6

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) (ISIN LU0599613147) is a fund from Ossiam (fund type: ETF). Benchmark index: STOXX Europe 600 ESG Broad Market Equal Weight. Its ongoing charges (TER) are 0.30% per year. The fund size is €208 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.05.2011 (15 years)
  • Number of Holdings 480
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.5%
  • Industrials 22.1%
  • Basic materials 10.3%
  • Consumer discretionary 9.0%
  • Consumer staples 8.0%
  • Health care 7.8%
  • Technology 6.5%
  • Utilities 4.3%
  • Telecommunication 2.6%
  • Energy 1.2%
  • Other 0.8%
Country Breakdown
  • United Kingdom 20.8%
  • Germany 11.9%
  • France 11.9%
  • Switzerland 10.0%
  • Sweden 9.1%
  • Italy 6.0%
  • Netherlands 5.7%
  • Denmark 4.4%
  • Spain 4.4%
  • Finland 3.5%
  • All others 12.2%

Holdings

Showing 10 holdings that together make up 2.8 % of fund assets. (out of 480 holdings in total).

# Name ISIN Sector Country Weight
1 Rotork Plc GB00BVFNZH21 – – 0.32 %
2 Allegro.eu SA LU2237380790 – – 0.28 %
3 SIG Group AG CH0435377954 – – 0.28 %
4 Randstad NV NL0000379121 – – 0.28 %
5 Edenred SE FR0010908533 – – 0.28 %
6 Hexagon AB SE0015961909 – – 0.27 %
7 The Weir Group GB0009465807 – – 0.27 %
8 Reckitt Benckiser Group Plc GB00BSZBP530 – – 0.27 %
9 SEGRO GB00B5ZN1N88 – – 0.27 %
10 Sopra Steria Group SA FR0000050809 – – 0.26 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 ESG Broad Market Equal Weight – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)

The total expense ratio (TER) of the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) tracks the STOXX Europe 600 ESG Broad Market Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is €208 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.