New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EUMV ETF · Ossiam Europe ESG Machine Learning ETF
The EUMV Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.90%
Last price
€306.45
1M perf.
+1.05%
1M flows
N/A
AuM
€17M
TER
0.65%
Rating
Not rated
ESG Consensus®
EUMV
€306.45
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
EUMV
€303.43
+4.03%
Europe Large and Mid Cap
+6.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.05%  | +4.03%  | +5.84% | +39.48% | +38.13% | +1.09% | +5.32% | +6.53%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€303.37
1D NAV change
+0.36%
Dividend policy
No. of holdings
89
Inception date
6/21/2011
Jurisdiction
Luxembourg
Distribution
Switzerland
Netherlands
Luxembourg
Italy
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€63M
Decimalisation of shares
No
Investment strategy
The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the
“Fund”) is to deliver the net total return of a selection of equities which are
listed in Europe.
The Fund is a actively managed and will only use its benchmark, the Solactive
Europe 600 Index NTR (the “Benchmark”) for performance and carbon
emission comparison purposes. The Fund’s portfolio composition is therefore
not constrained by the Benchmark and may deviate significantly from the
Benchmark’s constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
C2MV
1M perf.
+1.07%
TER
0.45%
RPD
1M perf.
+4.57%
TER
0.55%
DOME
1M perf.
+4.09%
TER
0.25%
SMEA
1M perf.
+5.08%
TER
0.12%
ISEU
1M perf.
+5.08%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.03% | +5.84% | +39.48% | +38.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
22.23%
Netherlands
14.48%
United Kingdom
12.19%
Germany
11.17%
Spain
7.28%
Finland
6.08%
Sweden
5.62%
Belgium
3.87%
Unavailable
0.17%
Other
16.92%
Sectors
Utilities
16.86%
Communication Services
16.64%
Financials
16.01%
Industrials
13.89%
Health Care
9.64%
Information Technology
8.47%
Real Estate
4.36%
Energy
2.48%
Unavailable
9.89%
Other
1.76%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.62B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about EUMV
What does Ossiam Europe ESG Machine Learning ETF, EUMV, invest in?
EUMV is a Active ETF. This ETF provides exposure to Other Large Cap European Equities.
What is the Total Expense ratio (TER) of EUMV?
EUMV carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EUMV launched?
EUMV was introduced to the market on June 21, 2011. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EUMV?
Ossiam Europe ESG Machine Learning ETF, EUMV, is provided by Ossiam. Learn more about Ossiam here.
Does EUMV have multiple share classes?
Yes, EUMV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUMV?
EUMV oversees €17M in assets as of June 11, 2026.
How has EUMV performed lately?
Based on data from June 11, 2026, EUMV returned 1.05% over the past month, 4.03% over the last three months and 6.53% year-to-date.
What are the latest inflows or outflows for EUMV?
As of June 11, 2026, EUMV recorded net flows of -€1.3M year-to-date.
Does EUMV distribute dividends?
EUMV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUMV?
As of April 30, 2026, EUMV has significant geographic allocations in France, Netherlands and United Kingdom.
In which sector or theme does EUMV invest in?
As of April 30, 2026, EUMV focuses largely on Utilities, Communication Services and Financials.
How many securities does EUMV hold and how diversified is it?
As of April 30, 2026, EUMV holds 89 positions in its portfolio, with 40.92% of assets concentrated in its top 15 holdings.
What are the main positions in EUMV?
As of April 30, 2026, EUMV top three holdings include IBERDROLA SA, ORANGE and SANOFI SA.
What is the base currency of EUMV?
The base currency of EUMV is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
