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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.20%
Last price
€303.10
1M perf.
+4.19%
1M flows
N/A
AuM
€16M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EUMV
€303.10
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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EUMV
€298.70
+2.87%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.19%  | +2.86%  | +8.52% | +35.19% | +43.54%  | +3.68% | +3.68% | +4.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€298.64
1D NAV change
-0.67%
Dividend policy
No. of holdings
88
Inception date
6/21/2011
Jurisdiction
Luxembourg
Distribution
Austria
Netherlands
Luxembourg
Italy
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€62M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.86% | +8.52% | +35.19% | +43.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
19.84%
Spain
19.21%
United Kingdom
13.10%
Netherlands
10.02%
Sweden
7.56%
Italy
6.29%
Germany
4.43%
Belgium
3.87%
Switzerland
3.71%
Other
11.95%
Sectors
Utilities
21.23%
Communication Services
19.71%
Financials
16.72%
Industrials
10.65%
Information Technology
9.50%
Real Estate
8.36%
Energy
2.41%
Consumer Discretionary
2.04%
Unavailable
8.49%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of March 31, 2026
ENGIE
IBERDROLA SA
ORANGE
ENEL GLOBAL TRADING
VODAFONE GROUP
CAIXABANK SA
NL0015001FS8
SVENSKA HANDELSBANKEN CLS
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VONOVIA SE
BT GROUP
CELLNEX TELECOM
TELEFONICA SA
WOLTERS KLUWERS
SWEDBANK
AMADEUS IT GROUP SA
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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
€6.59B
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 Austria, 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 €16M in assets as of April 29, 2026.
How has EUMV performed lately?
Based on data from April 29, 2026, EUMV returned 4.19% over the past month, 2.86% over the last three months and 4.87% year-to-date.
What are the latest inflows or outflows for EUMV?
As of April 29, 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 March 31, 2026, EUMV has significant geographic allocations in France, Spain and United Kingdom.
In which sector or theme does EUMV invest in?
As of March 31, 2026, EUMV focuses largely on Utilities, Communication Services and Financials.
How many securities does EUMV hold and how diversified is it?
As of March 31, 2026, EUMV holds 88 positions in its portfolio, with 44.94% of assets concentrated in its top 15 holdings.
What are the main positions in EUMV?
As of March 31, 2026, EUMV top three holdings include ENGIE, IBERDROLA SA and ORANGE.
What is the base currency of EUMV?
The base currency of EUMV is EUR.
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