onemarkets MSCI Emerging Markets Universal UCITS ETF EUR
ISIN LU3281688120
|Ticker CCNE
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 444 m
Inception Date
13 April 2026
Overview
Description
The onemarkets MSCI Emerging Markets Universal UCITS ETF EUR seeks to track the MSCI Emerging Markets Universal index. The MSCI Emerging Markets Universal index tracks large- and mid-cap securities from emerging markets worldwide. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Emerging Markets.
Chart
Basics
Data
| Index | MSCI Emerging Markets Universal |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 444 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the onemarkets MSCI Emerging Markets Universal UCITS ETF EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +0.42% |
| 3 months | +4.14% |
| 6 months | +18.30% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.30% |
| 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 | -15.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CCNE | - - | - - | - |
| XETRA | EUR | CCNE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7,803 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,567 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,926 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,298 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 2,199 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CCNE?
The name of CCNE is onemarkets MSCI Emerging Markets Universal UCITS ETF EUR.
What is the ticker of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR?
The primary ticker of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR is CCNE.
What is the ISIN of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR?
The ISIN of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR is LU3281688120.
What are the costs of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR?
The total expense ratio (TER) of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR amounts to 0.25% 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 onemarkets MSCI Emerging Markets Universal UCITS ETF EUR paying dividends?
onemarkets MSCI Emerging Markets Universal UCITS ETF 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 onemarkets MSCI Emerging Markets Universal UCITS ETF EUR?
The fund size of onemarkets MSCI Emerging Markets Universal UCITS ETF EUR is 444m 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.