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›ETF Issuers›Ossiam›0EMU

0EMU

Ossiam MSCI EMU - UCITS ETF

Passive ETF Equity

Not rated

The 0EMU Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: MSCI EMU 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.

€119.42

-€0.84 (-0.70%) today

12:03 PM 07/17/26 Open

1D price range

€119.24€119.42

52W price range

€100.48€123.14

YTD Perf.

+11.33%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3078637314

TER

0.12%

Inception date

9/11/2025

Issuer

Ossiam

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

25.59%

Industrials

19.65%

Technology

16.37%

Consumer Cyclicals

7.75%

Utilities

6.08%

Consumer Non-Cyclicals

5.72%

Non-Energy Materials

5.19%

Healthcare

4.72%

Energy

4.10%

Other

4.52%

Latest 0EMU news

No content available for this fund

FAQ about 0EMU

0EMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

0EMU tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a unfunded swap replication method.

0EMU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

0EMU was introduced to the market on September 11, 2025. It trades on France, among other exchanges

Ossiam MSCI EMU - UCITS ETF, 0EMU, is provided by Ossiam. Learn more about Ossiam here.

0EMU oversees €44M in assets as of July 16, 2026.

0EMU follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, 0EMU has significant geographic allocations in Germany, France and Netherlands.

As of May 31, 2026, 0EMU focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, 0EMU holds 223 positions in its portfolio, with 36.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 0EMU top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of 0EMU is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

8.27%

Siemens AG

3.09%

SAP SE

2.50%

Banco Santander SA

2.37%

TotalEnergies SE

2.28%

Schneider Electric SE

2.28%

Allianz SE

2.23%

Siemens Energy AG

1.95%

Iberdrola SA

1.83%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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