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0CAC ETF · OSSIAM CAC 40 NR UCITS ETF
The 0CAC Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: CAC 40 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofFrance Blended Cap1M perf.+5.49%
Last price
€105.84
1M perf.
+4.32%
1M flows
+€1.1M
AuM
€23M
E/R
0.18%
Rating
Not rated
ESG Consensus®
0CAC
€105.84
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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0CAC
€105.26
+0.52%
France Blended Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.32%  | +0.52%  | N/A | N/A | N/A | +3.65% | +3.65% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€105.26
1D NAV change
-0.32%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
47
Inception date
6/13/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
France
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The objective of the fund is to replicate the performance of the CAC 40 NR Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
France
90.85%
Netherlands
8.03%
Luxembourg
1.12%
Sectors
Industrials
29.80%
Consumer Discretionary
16.89%
Financials
13.24%
Energy
9.01%
Health Care
5.75%
Consumer Staples
4.46%
Communication Services
2.66%
Information Technology
2.50%
Unavailable
11.82%
Other
3.88%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
AIRBUS SE
SANOFI SA
SAFRAN
BNP PARIBAS
AIR LIQUIDE SA-PF
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FR0011149590
AXA
VINCI
ESSILORLUXOTTICA
HERMES INTL
SOCIETE GENERALE
GROUPE DANONE
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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0CAC
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.59B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about 0CAC
What does OSSIAM CAC 40 NR UCITS ETF, 0CAC, invest in?
0CAC is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
Which benchmark or index does 0CAC replicate?
0CAC tracks the CAC 40 Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 0CAC?
0CAC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 0CAC launched?
0CAC was introduced to the market on June 13, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of 0CAC?
OSSIAM CAC 40 NR UCITS ETF, 0CAC, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of 0CAC?
0CAC oversees €23M in assets as of April 29, 2026.
How has 0CAC performed lately?
Based on data from April 29, 2026, 0CAC returned 4.32% over the past month, 0.52% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for 0CAC?
As of April 29, 2026, 0CAC recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does 0CAC distribute dividends?
0CAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0CAC?
As of March 31, 2026, 0CAC has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does 0CAC invest in?
As of March 31, 2026, 0CAC focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does 0CAC hold and how diversified is it?
As of March 31, 2026, 0CAC holds 47 positions in its portfolio, with 73.67% of assets concentrated in its top 15 holdings.
What are the main positions in 0CAC?
As of March 31, 2026, 0CAC top three holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT.
What is the base currency of 0CAC?
The base currency of 0CAC is EUR.
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