Ossiam
0USE.DE
LU2997383372
S&P 500 - 1C (EUR)
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About this ETF

The Ossiam S&P 500 UCITS ETF 1C (EUR) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.05%

Total Expense Ratio per year

Fund Size
€814.11M

Assets under management

Holdings
75

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.65
Weighted Fwd P/E
15.95
💰 Revenue Estimates
Current Year CY
+21.56% ⌀ 22 Analysts Coverage
Next Year NY
+10.08% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.39% ⌀ 23 Analysts Coverage
Next Year NY
+16.24% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
04/11/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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