Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF (ETR:OSX2)
Germany · Delayed Price · Currency is EUR 284.45
-0.25 (-0.09%)
Jul 18, 2025, 5:36 PM CET
2.34% (1Y)
| Assets | 11.96M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.34% |
| Volume | 50 |
| Open | 285.25 |
| Previous Close | 284.70 |
| Day's Range | 283.90 - 285.25 |
| 52-Week Low | 266.75 |
| 52-Week High | 323.60 |
| Beta | 0.22 |
| Holdings | 90 |
| Inception Date | Apr 24, 2020 |
About OSX2
SPMV.PA was created on 2020-04-24 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF is to replicate, before the Funds fees and expenses, the performance of the US ESG Minimum Variance Index closing level. The US ESG Markets Minimum Variance Index is a total return index (net dividends reinvested) expressed in USD and calculated and published by Solactive AG.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol OSX2
Provider Ossiam
Index Tracked US ESG Minimum Variance Index
Performance
OSX2 had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 4.60% |
| Cencora, Inc. | COR | 3.80% |
| The Kroger Co. | KR | 3.10% |
| The Clorox Company | CLX | 2.82% |
| McKesson Corporation | MCK | 2.80% |
| Altria Group, Inc. | MO | 2.74% |
| AutoZone, Inc. | AZO | 2.67% |
| Edwards Lifesciences Corporation | EW | 2.54% |
| AT&T Inc. | T | 2.47% |
| Microsoft Corporation | MSFT | 2.45% |