Ossiam Lux - Ossiam Europe ESG Machine Learning (LON:EUMV)

London · Delayed Price · Currency is GBP · Price in EUR

306.58

+0.18 (0.06%)

Sep 22, 2026, 5:15 PM GMT

Assets	14.57M
Expense Ratio	0.65%
PE Ratio	15.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.58%

Volume	n/a
Open	306.58
Previous Close	306.40
Day's Range	306.58 - 306.58
52-Week Low	274.65
52-Week High	312.85
Beta	0.77
Holdings	95
Inception Date	Feb 3, 2012

About EUMV

Ossiam Lux - Ossiam Europe ESG Machine Learning 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 low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the iSTOXX Europe Minimum Variance Index Net Return, by employing synthetic replication methodology. It was formerly known as Ossiam Lux - Ossiam ETF iStoxx Europe Minimum Variance NR. Ossiam Lux - Ossiam iStoxx Europe Minimum Variance NR was formed on June 21, 2011 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol EUMV

Provider Ossiam

Index Tracked iSTOXX Europe Minimum Variance Index - EUR

Performance

EUMV had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	4.42%
Engie SA	ENGI	3.86%
Sanofi	SAN	3.82%
Orange S.A.	ORA	3.78%
Sampo Oyj	SAMPO	2.92%
ASML Holding N.V.	ASML	2.86%
KONE Oyj	KNEBV	2.66%
Crédit Agricole S.A.	ACA	2.40%
Fresenius SE & Co. KGaA	FSNUF	2.30%
Koninklijke KPN N.V.	KPN	2.29%

View More Holdings