Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR (ETR:OSX6)

Germany · Delayed Price · Currency is EUR

156.62

-1.30 (-0.82%)

Sep 23, 2026, 5:36 PM CET

Assets	206.21M
Expense Ratio	0.30%
PE Ratio	15.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.59%

Volume	25
Open	158.22
Previous Close	157.92
Day's Range	156.60 - 158.22
52-Week Low	132.80
52-Week High	161.70
Beta	1.05
Holdings	489
Inception Date	May 16, 2011

About OSX6

Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Stoxx Europe 600 Equal Weight Net Return EUR, by employing synthetic replication methodology. It was formerly known as Ossiam Lux - Ossiam Stoxx Europe 600 Equal Weight NR. Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR was formed on May 16, 2011 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol OSX6

Provider Ossiam

Index Tracked STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net

Performance

OSX6 had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

2.48% of assets

Name	Symbol	Weight
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.30%
Deutsche Lufthansa AG	LHA	0.25%
SEGRO Plc	SGRO	0.25%
MTU Aero Engines AG	MTX	0.24%
Nordex SE	NDX1	0.24%
Pandora A/S	PNDORA	0.24%
Acciona, S.A.	ANA	0.24%
International Consolidated Airlines Group S.A.	IAG	0.24%
Barratt Redrow plc	BTRW	0.24%
DSM-Firmenich AG	DSFIR	0.24%

View More Holdings