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Global ETF Survey 2026
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0EMU ETF · Ossiam MSCI EMU - UCITS ETF
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.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.23%
Last price
€119.82
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.12%
Rating
Not rated
ESG Consensus®
0EMU
€119.82
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
0EMU
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
223
Inception date
9/11/2025
Jurisdiction
Luxembourg
Distribution
France
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the MSCI EMU Index closing
level. The MSCI EMU Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
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
Germany
25.60%
France
25.29%
Netherlands
20.05%
Spain
10.42%
Italy
8.38%
Finland
3.67%
Belgium
2.49%
Ireland
1.10%
Other
3.09%
Sectors
Financials
23.37%
Industrials
19.72%
Information Technology
16.21%
Consumer Discretionary
8.86%
Utilities
6.68%
Consumer Staples
5.26%
Health Care
4.80%
Communication Services
4.42%
Unavailable
2.15%
Other
8.52%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 May 29, 2026
Create a free account to view the replication graph
0EMU
N/A
Replication quality
Calculated over 12m, as of May 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
38
Total AuM
€681M
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.375%
Top 5 funds by Ossiam
| AuM | ||
|---|---|---|
OP7E | Ossiam Bloomberg USA PAB UCITS ETF | €350M |
EUP0 | Ossiam Bloomberg World PAB UCITS ETF | €164M |
0UCA | Ossiam MSCI Canada UCITS ETF | €49M |
EUPD | Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF | €43M |
EUPF | Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF | €26M |
Frequently asked questions about 0EMU
What does Ossiam MSCI EMU - UCITS ETF, 0EMU, invest in?
0EMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does 0EMU replicate?
0EMU tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 0EMU?
0EMU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 0EMU launched?
0EMU was introduced to the market on September 11, 2025. It trades on France, among other exchanges
Who is the ETF issuer of 0EMU?
Ossiam MSCI EMU - UCITS ETF, 0EMU, is provided by Ossiam. Learn more about Ossiam here.
Does 0EMU distribute dividends?
0EMU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0EMU?
As of May 31, 2026, 0EMU has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does 0EMU invest in?
As of May 31, 2026, 0EMU focuses largely on Financials, Industrials and Information Technology.
How many securities does 0EMU hold and how diversified is it?
As of May 31, 2026, 0EMU holds 223 positions in its portfolio, with 36.83% of assets concentrated in its top 15 holdings.
What are the main positions in 0EMU?
As of May 31, 2026, 0EMU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of 0EMU?
The base currency of 0EMU is EUR.
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