Ossiam IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF (ETR:OSX2)

Assets	8.02M
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	-4.29%

Volume	21
Open	291.15
Previous Close	289.95
Day's Range	290.85 - 291.70
52-Week Low	266.75
52-Week High	323.60
Beta	0.12
Holdings	84
Inception Date	Apr 24, 2020

About OSX2

Ossiam IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: US Large-Cap Value Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: OSX2

Performance

OSX2 had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Top 10 Holdings

32.10% of assets

Name	Symbol	Weight
CME Group Inc.	CME	4.55%
McKesson Corporation	MCK	4.11%
Edwards Lifesciences Corporation	EW	3.95%
Altria Group, Inc.	MO	3.42%
Verizon Communications Inc.	VZ	3.10%
Microsoft Corporation	MSFT	2.90%
General Mills, Inc.	GIS	2.65%
Cencora, Inc.	COR	2.60%
Church & Dwight Co., Inc.	CHD	2.44%
The Kroger Co.	KR	2.38%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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