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›ETF Issuers›Ossiam›0EMU
0EMU

Ossiam MSCI EMU - UCITS ETF

Passive ETFEquity
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.

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€118.32
-€2 (-1.65%) today
7:00 AM 10/07/26 Closed
1D price range
€118.32€119.62
52W price range
€101.64€129.62
YTD Perf.
+11.09%
YTD Flows
Annualized volatility
Fund AuM
€44M
Share class AuM
€44M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3078637314
TER
0.12%
Inception date
9/11/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
28.01%
Industrials
18.89%
Technology
15.58%
Consumer Cyclicals
7.39%
Utilities
6.01%
Consumer Non-Cyclicals
5.52%
Non-Energy Materials
5.24%
Healthcare
4.72%
Unavailable
0.40%
Other
8.17%
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 Luxembourg, 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 October 6, 2026.
0EMU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, 0EMU has significant geographic allocations in Germany, France and Netherlands.
As of August 31, 2026, 0EMU focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, 0EMU holds 217 positions in its portfolio, with 38.17% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 0EMU top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of 0EMU is EUR.
Data as of 08/31/26
ASML Holding NV
8.39%
Siemens AG
3.07%
SAP SE
2.88%
Banco Santander SA
2.69%
Allianz SE
2.55%
Schneider Electric SE
2.41%
TotalEnergies SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA
1.85%
Airbus SE
1.74%

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