ETF Components for LUMV - Ossiam US Minimum Var ESG NR ETF 1C USD


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
0R1W F 0.00 3.72
0HR2 D 0.33 2.98
0R31 A 0.42 2.81
0Q1N F 3.11 2.71
0R1B C 0.36 2.67
0HWH D -1.64 2.64
0LTG C -0.47 2.31
0QR3 A 0.82 2.11
0QYD C -4.28 1.94
0HF3 B -3.59 1.67
0HJL D -0.61 1.56
0I35 A 0.56 1.55
0R1X B 0.04 1.33
0JR2 B -1.01 1.29
0K80 B 1.14 1.29
0QY4 F -0.04 1.29
0IFA B -0.70 1.24
0R2Z C 0.00 1.22
0KXO D -0.63 1.10
0HQU F -1.68 1.03
0Q1S D -0.19 0.95
0QCV D 0.43 0.90
0JC3 D 0.09 0.86
0J4X C -0.82 0.82
0KSR A -1.21 0.69
0R2L A 1.07 0.59
0RR8 D -2.90 0.51
0IP9 D -1.91 0.51
0R1G D 0.00 0.47
0M8V B 0.00 0.38
0M1R C -0.27 0.24
0KIX B -2.62 0.20
0IJR F 0.47 0.18
0XHL F 0.08 0.11
0K87 A 1.05 0.11
0J5I D -0.68 0.03
0ITV B -1.92 0.02

Recent News for Ossiam US Minimum Var ESG NR ETF 1C USD & its Holdings

Date Stock Title
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.
Dividend Dividends Mathematical Finance Total Return Index Financial Ratios Solactive Variance Use All Share Index
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