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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 46 m
Inception Date
7 August 2025
Holdings
221
Overview
Description
The Ossiam MSCI EMU UCITS ETF 1C seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | EUR 46 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.13% |
| Inception/ Listing Date | 7 August 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Natixis |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam MSCI EMU UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 221
29.24%
| ASML Holding NV | 9.24% |
| Siemens AG | 3.00% |
| Banco Santander SA | 2.55% |
| Allianz SE | 2.34% |
| Schneider Electric SE | 2.28% |
| SAP SE | 2.13% |
| TotalEnergies SE | 2.03% |
| Iberdrola SA | 1.99% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.86% |
| Banco Bilbao Vizcaya Argentaria SA | 1.82% |
As of 29/06/2026
Performance
Returns overview
| YTD | +14.94% |
| 1 month | +3.16% |
| 3 months | +9.51% |
| 6 months | +9.75% |
| 1 year | +24.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.43% |
| 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 | 14.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | 0EMU | 0EMU FP 0EMUEUIV | 0EMU.PA 0EMUEURINAV=SOLA | |
| XETRA | EUR | 0EMU | 0EMU GY 0EMUEUIV | 0EMU.DE 0EMUEURINAV=SOLA |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 2,060 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,869 | 0.09% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 782 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 0EMU?
The name of 0EMU is Ossiam MSCI EMU UCITS ETF 1C.
What is the ticker of Ossiam MSCI EMU UCITS ETF 1C?
The primary ticker of Ossiam MSCI EMU UCITS ETF 1C is 0EMU.
What is the ISIN of Ossiam MSCI EMU UCITS ETF 1C?
The ISIN of Ossiam MSCI EMU UCITS ETF 1C is LU3078637314.
What are the costs of Ossiam MSCI EMU UCITS ETF 1C?
The total expense ratio (TER) of Ossiam MSCI EMU UCITS ETF 1C 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 EMU UCITS ETF 1C paying dividends?
Ossiam MSCI EMU UCITS ETF 1C 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 EMU UCITS ETF 1C?
The fund size of Ossiam MSCI EMU UCITS ETF 1C is 46m 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.