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Live UK pricing:

Ossiam Lux OSSIAM STOXX EUROPE 600 EW NR ETF (GBP) (L6EW)

Sell: 13,310.00p|Buy: 13,356.00p|Change: 10.00 (-0.07%)

Open 

13,250.00p

Previous close 

13,343.00p

Trade high 

13,252.00p

Income frequency 

-

Year low 

11,550.00p

Year high 

13,799.25p

Replication method 

Physical Full

Volume 

580

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

LU0599613147

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2026% of assets
AT&S Austria Technologie & Systemtechnik AG0.30
Deutsche Lufthansa AG0.25
Segro PLC0.25
MTU Aero Engines AG0.24
Nordex SE Akt. nach Kapitalherabsetzung0.24
Pandora AS0.24
Acciona SA0.24
International Consolidated Airlines Group SA0.24
Barratt Redrow PLC0.24
DSM-Firmenich AG0.24

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.07
Category-
More...

Investment objective

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens securities for certain environmental, social and governance (ESG) criteria. The STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR (the "Index ", ISIN: CH1135769888) is a total return index (net dividends reinvested), calculated and published by STOXX (the "Index Provider"), expressed in EUR. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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