
LU0599613147

LU0599613147
SXX600 ESG EW - 1C - EUR
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About this ETF
The Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) seeks to track the STOXX® Europe 600 ESG Broad Market Equal Weight index. The STOXX® Europe 600 ESG Broad Market Equal Weight index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
TER
0.3%
Total Expense Ratio per year
Fund Size
€216.51M
Assets under management
Holdings
480
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.69
Weighted Fwd P/E
16.51
💰 Revenue Estimates
Current Year CY
+4.76% ⌀ 13 Analysts Coverage
Next Year NY
+6.36% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.93% ⌀ 12 Analysts Coverage
Next Year NY
+15.28% ⌀ 12 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
05/16/2011 (15 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-30.1%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).