EUMV vs. LEMV ETF Comparison
Comparison of Ossiam Europe ESG Machine Learning (EUMV) to Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF (LEMV)
EUMV
Ossiam Europe ESG Machine Learning
EUMV Description
The Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) is an actively managed ETF. The ETF tracks companies from Eurozone countries that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
Grade (RS Rating)
Last Trade
£224.23
Average Daily Volume
601
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
LEMV
Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF
LEMV Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.Grade (RS Rating)
Last Trade
£20,350.00
Average Daily Volume
134
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | EUMV | LEMV |
|---|---|---|
| 30 Days | 0.95% | 3.03% |
| 60 Days | 6.22% | 5.69% |
| 90 Days | 9.69% | 5.85% |
| 12 Months | 4.13% |
48 Overlapping Holdings
| Symbol | Grade | Weight in EUMV | Weight in LEMV | Overlap | |
|---|---|---|---|---|---|
| 0AI4 | C | 1.67% | 1.67% | 1.67% | |
| 0F08 | B | 0.4% | 0.4% | 0.4% | |
| 0FQI | A | 1.24% | 1.24% | 1.24% | |
| 0G6T | C | 0.42% | 0.42% | 0.42% | |
| 0G8C | B | 0.89% | 0.89% | 0.89% | |
| 0H6X | A | 0.67% | 0.67% | 0.67% | |
| 0H7O | A | 0.35% | 0.35% | 0.35% | |
| 0HA9 | B | 0.25% | 0.25% | 0.25% | |
| 0HAC | C | 1.14% | 1.14% | 1.14% | |
| 0HAN | B | 0.7% | 0.7% | 0.7% | |
| 0II2 | B | 1.83% | 1.83% | 1.83% | |
| 0ILK | A | 2.68% | 2.68% | 2.68% | |
| 0IXZ | A | 0.34% | 0.34% | 0.34% | |
| 0IZ8 | C | 0.5% | 0.5% | 0.5% | |
| 0J3F | D | 1.23% | 1.23% | 1.23% | |
| 0M2Z | C | 3.95% | 3.95% | 3.95% | |
| 0M5J | B | 0.3% | 0.3% | 0.3% | |
| 0MH6 | B | 0.55% | 0.55% | 0.55% | |
| 0MHC | D | 0.27% | 0.27% | 0.27% | |
| 0MJK | A | 1.18% | 1.18% | 1.18% | |
| 0ML1 | F | 0.52% | 0.52% | 0.52% | |
| 0MPH | D | 4.01% | 4.01% | 4.01% | |
| 0MPP | B | 3.47% | 3.47% | 3.47% | |
| 0MW7 | A | 0.98% | 0.98% | 0.98% | |
| 0NBD | B | 2.62% | 2.62% | 2.62% | |
| 0NIS | B | 0.31% | 0.31% | 0.31% | |
| 0NP8 | D | 0.31% | 0.31% | 0.31% | |
| 0NQ2 | B | 0.33% | 0.33% | 0.33% | |
| 0NQG | C | 0.04% | 0.04% | 0.04% | |
| 0NR1 | C | 0.67% | 0.67% | 0.67% | |
| 0NVL | C | 0.29% | 0.29% | 0.29% | |
| 0O8V | A | 0.26% | 0.26% | 0.26% | |
| 0OQV | F | 3.38% | 3.38% | 3.38% | |
| 0P72 | C | 0.76% | 0.76% | 0.76% | |
| 0QAL | A | 3.05% | 3.05% | 3.05% | |
| 0QBO | D | 1.41% | 1.41% | 1.41% | |
| 0QLR | C | 2.14% | 2.14% | 2.14% | |
| 0QOK | F | 3.96% | 3.96% | 3.96% | |
| 0QVJ | B | 0.8% | 0.8% | 0.8% | |
| 0R78 | D | 0.8% | 0.8% | 0.8% | |
| 0RLT | A | 1.4% | 1.4% | 1.4% | |
| 0RPI | B | 0.16% | 0.16% | 0.16% | |
| 0RTS | B | 0.24% | 0.24% | 0.24% | |
| BME | D | 0.1% | 0.1% | 0.1% | |
| GSK | C | 4.0% | 4.0% | 4.0% | |
| ITRK | A | 1.01% | 1.01% | 1.01% | |
| PSON | D | 1.31% | 1.31% | 1.31% | |
| RKT | F | 3.09% | 3.09% | 3.09% |
EUMV Overweight 0 Positions Relative to LEMV
| Symbol | Grade | Weight |
|---|
EUMV Underweight 0 Positions Relative to LEMV
| Symbol | Grade | Weight |
|---|
EUMV: Top Represented Industries & Keywords
LEMV: Top Represented Industries & Keywords
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