New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€291.75
1M perf.
-1.32%
1M flows
N/A
AuM
€17M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EUMV
€291.75
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EUMV
€291.12
+4.70%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | +4.70% | +5.98%  | +39.11% | +46.68%  | -4.75% | +2.21% | +2.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€291.07
1D NAV change
-0.18%
Dividend policy
No. of holdings
90
Inception date
6/21/2011
Jurisdiction
Luxembourg
Distribution
Germany
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
C2MV
1M perf.
-1.31%
E/R
0.45%
SMEA
1M perf.
-3.08%
E/R
0.12%
ISEU
1M perf.
-3.08%
E/R
0.12%
EXW1
1M perf.
-4.47%
E/R
0.1%
XMEU
1M perf.
-5.66%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.70% | +5.98% | +39.11% | +46.68% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
19.37%
Spain
18.65%
United Kingdom
13.18%
Netherlands
10.20%
Sweden
7.93%
Italy
6.10%
Germany
4.89%
Switzerland
3.87%
Belgium
3.80%
Other
11.98%
Sectors
Utilities
19.46%
Communication Services
17.96%
Financials
17.42%
Industrials
11.58%
Information Technology
10.96%
Real Estate
8.61%
Consumer Discretionary
2.54%
Energy
1.91%
Unavailable
8.84%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
ENGIE
IBERDROLA SA
ENEL GLOBAL TRADING
CAIXABANK SA
ORANGE
VODAFONE GROUP
SVENSKA HANDELSBANKEN CLS
NL0015001FS8
Create a free account to view top holdings
VONOVIA SE
WOLTERS KLUWERS
DASSAULT SYSTEMES
SWEDBANK
AMADEUS IT GROUP SA
CELLNEX TELECOM
BT GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
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 Germany, 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 March 12, 2026.
How has EUMV performed lately?
Based on data from March 12, 2026, EUMV returned -1.32% over the past month, 4.70% over the last three months and 2.21% 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 January 31, 2026, EUMV has significant geographic allocations in France, Spain and United Kingdom.
In which sector or theme does EUMV invest in?
As of January 31, 2026, EUMV focuses largely on Utilities, Communication Services and Financials.
How many securities does EUMV hold and how diversified is it?
As of January 31, 2026, EUMV holds 90 positions in its portfolio, with 45.05% of assets concentrated in its top 15 holdings.
What are the main positions in EUMV?
As of January 31, 2026, EUMV top three holdings include ENGIE, IBERDROLA SA and ENEL GLOBAL TRADING.
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
