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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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
€107.90
1M perf.
-3.77%
1M flows
+€1.1M
AuM
€40M
E/R
0.12%
Rating
Not rated
ESG Consensus®
0EMU
€107.90
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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0EMU
€108.62
-0.60%
Europe Large and Mid Cap
-1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | -0.60%  | N/A | N/A | N/A | +2.80% | +2.80% | +0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€108.62
1D NAV change
+2.80%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
226
Inception date
9/11/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
France
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60%  | 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
27.12%
Germany
26.18%
Netherlands
18.51%
Spain
10.48%
Italy
8.07%
Finland
3.25%
Belgium
2.51%
Ireland
1.24%
Other
2.66%
Sectors
Financials
23.52%
Industrials
20.44%
Information Technology
13.57%
Consumer Discretionary
10.15%
Utilities
6.87%
Consumer Staples
5.85%
Health Care
5.01%
Communication Services
4.29%
Unavailable
2.32%
Other
8.00%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 226
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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IBERDROLA SA
SIEMENS ENERGY AG
SAFRAN
DEUTSCHE TELEKOM AG
BBVA
AIRBUS SE
AIR LIQUIDE
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return EMU Euro Index - EUR
Index ticker
MSDEEMUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.75B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
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 Luxembourg, 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.
What is the current assets under management (AUM) of 0EMU?
0EMU oversees €40M in assets as of April 1, 2026.
How has 0EMU performed lately?
Based on data from April 1, 2026, 0EMU returned -3.77% over the past month, -0.60% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for 0EMU?
As of April 1, 2026, 0EMU recorded net flows of +€1.1M over the last month and +€5.3M year-to-date.
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 February 28, 2026, 0EMU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does 0EMU invest in?
As of February 28, 2026, 0EMU focuses largely on Financials, Industrials and Information Technology.
How many securities does 0EMU hold and how diversified is it?
As of February 28, 2026, 0EMU holds 226 positions in its portfolio, with 36.20% of assets concentrated in its top 15 holdings.
What are the main positions in 0EMU?
As of February 28, 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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