Ossiam
OSX4.DE
LU0599612842
Europe ESG ML - 1C - EUR
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About this 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.

TER
0.65%

Total Expense Ratio per year

Fund Size
€63.02M

Assets under management

Holdings
93

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.61
Weighted Fwd P/E
15.66
💰 Revenue Estimates
Current Year CY
+5.88% ⌀ 14 Analysts Coverage
Next Year NY
+4.74% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.91% ⌀ 13 Analysts Coverage
Next Year NY
+7.17% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
02/03/2012 (14 yrs)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
11.5% p.a.
Max Drawdown (5Y)
-20.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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