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›ETF Providers›Ossiam›0SWE

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0SWE

LU3078637660

Passive ETF Equity

0SWE ETF · Ossiam MSCI World - UCITS ETF

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

Share class

Acc

EUR

Real-time data unavailable for 0SWE

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+10.34%

Last price

N/A

1M perf.

+8.73%

1M flows

N/A

AuM

€24M

E/R

0.12%

Rating

Not rated

ESG Consensus®

0SWE

N/A

Performance & flows

Segment for quartile rank

January 28, 2026 → April 28, 2026

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0SWE

€107.61

+3.91%

Developed Market Blended Cap

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.73%	+3.91%	N/A	N/A	N/A	+6.83%	+6.83%	+5.03%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Ossiam

ISIN

LU3078637660

AuM

€24M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/28/2026

€107.62

1D NAV change

-0.25%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

1308

Inception date

10/14/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

Germany

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€26M

Decimalisation of shares

Investment strategy

The investment objective of OSSIAM MSCI World fund is to replicate, before the Fund's fees and expenses, the performance of the MSCI World Index closing level. The MSCI World Index captures large and mid-cap representation across 23 Developed Markets countries.

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	+3.91%	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

USA

68.83%

Japan

5.67%

United Kingdom

3.69%

Canada

3.61%

Switzerland

2.64%

France

2.36%

Germany

2.26%

Netherlands

1.71%

Unavailable

0.60%

Other

8.63%

Sectors

Information Technology

26.46%

Financials

14.29%

Industrials

10.76%

Consumer Discretionary

9.32%

Health Care

8.74%

Communication Services

8.48%

Consumer Staples

5.23%

Energy

4.70%

Unavailable

4.32%

Other

7.71%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1308

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

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TESLA

JPMORGAN CHASE

LILLY

EXXON

BERKSHIRE HATHWAY

JOHNSON&JOHNSON

WALMART INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

0SWE

N/A

Replication quality

Calculated over 12m, as of March 31, 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

Total AuM

€6.61B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.377%

View all Ossiam funds

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Frequently asked questions about 0SWE

What does Ossiam MSCI World - UCITS ETF, 0SWE, invest in?

0SWE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does 0SWE replicate?

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

What is the Total Expense ratio (TER) of 0SWE?

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

When was 0SWE launched?

0SWE was introduced to the market on October 14, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of 0SWE?

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

Does 0SWE have multiple share classes?

Yes, 0SWE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of 0SWE?

0SWE oversees €24M in assets as of April 28, 2026.

How has 0SWE performed lately?

Based on data from April 28, 2026, 0SWE returned 8.73% over the past month, 3.91% over the last three months and 5.03% year-to-date.

Does 0SWE distribute dividends?

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

What are the main country or region exposures of 0SWE?

As of March 31, 2026, 0SWE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does 0SWE invest in?

As of March 31, 2026, 0SWE focuses largely on Information Technology, Financials and Industrials.

How many securities does 0SWE hold and how diversified is it?

As of March 31, 2026, 0SWE holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.

What are the main positions in 0SWE?

As of March 31, 2026, 0SWE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 0SWE?

The base currency of 0SWE is EUR.

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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0SWE ETF · Ossiam MSCI World - UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 0SWE

What does Ossiam MSCI World - UCITS ETF, 0SWE, invest in?

0SWE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does 0SWE replicate?

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

What is the Total Expense ratio (TER) of 0SWE?

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

When was 0SWE launched?

0SWE was introduced to the market on October 14, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of 0SWE?

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

Does 0SWE have multiple share classes?

Yes, 0SWE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of 0SWE?

0SWE oversees €24M in assets as of April 28, 2026.

How has 0SWE performed lately?

Based on data from April 28, 2026, 0SWE returned 8.73% over the past month, 3.91% over the last three months and 5.03% year-to-date.

Does 0SWE distribute dividends?

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

What are the main country or region exposures of 0SWE?

As of March 31, 2026, 0SWE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does 0SWE invest in?

As of March 31, 2026, 0SWE focuses largely on Information Technology, Financials and Industrials.

How many securities does 0SWE hold and how diversified is it?

As of March 31, 2026, 0SWE holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.

What are the main positions in 0SWE?

As of March 31, 2026, 0SWE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 0SWE?

The base currency of 0SWE is EUR.

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Yes, 0SWE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .