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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 132 m
Inception Date
17 June 2025
Overview
Description
The Ossiam MSCI Europe UCITS ETF 1C/A (EUR) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 132 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | Natixis |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam MSCI Europe UCITS ETF 1C/A (EUR).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +3.17% |
| 1 month | +5.58% |
| 3 months | +8.35% |
| 6 months | +12.19% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MEUR | - - | - - | - |
| Euronext Paris | EUR | MEUR | - - | - - | - |
| XETRA | EUR | MEUR |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,749 | 0.12% p.a. | Distributing | Sampling |
| Amundi MSCI Europe UCITS ETF Acc | 583 | 0.25% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Dist | 518 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 135 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam MSCI Europe UCITS ETF 1C/A (EUR).
What is the ticker of Ossiam MSCI Europe UCITS ETF 1C/A (EUR)?
The primary ticker of Ossiam MSCI Europe UCITS ETF 1C/A (EUR) is -.
What is the ISIN of Ossiam MSCI Europe UCITS ETF 1C/A (EUR)?
The ISIN of Ossiam MSCI Europe UCITS ETF 1C/A (EUR) is LU3046617984.
What are the costs of Ossiam MSCI Europe UCITS ETF 1C/A (EUR)?
The total expense ratio (TER) of Ossiam MSCI Europe UCITS ETF 1C/A (EUR) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam MSCI Europe UCITS ETF 1C/A (EUR) paying dividends?
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam MSCI Europe UCITS ETF 1C/A (EUR)?
The fund size of Ossiam MSCI Europe UCITS ETF 1C/A (EUR) is 132m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.