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›ETF Issuers›Ossiam›0SWU

0SWU

Ossiam MSCI World - UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The 0SWU 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.

$116.24

-$0.83 (-0.71%) yesterday

7:00 AM 09/14/26 Closed

1D price range

$116.12$116.24

52W price range

$98.28$119.13

YTD Perf.

+12.55%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3078637405

TER

0.12%

Inception date

10/14/2025

Issuer

Ossiam

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.86%

Finance

18.47%

Industrials

9.93%

Healthcare

9.00%

Consumer Non-Cyclicals

8.64%

Energy

4.11%

Consumer Cyclicals

3.84%

Non-Energy Materials

3.78%

Utilities

2.45%

Consumer Services

1.89%

Other

2.71%

Latest 0SWU news

No content available for this fund

FAQ about 0SWU

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

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

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

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

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

Yes, 0SWU 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 .

0SWU oversees €3.4M in assets as of September 11, 2026.

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

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

As of July 31, 2026, 0SWU focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 0SWU holds 1280 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 0SWU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 0SWU is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.48%

NVIDIA Corp.

5.04%

Microsoft Corp.

3.56%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.18%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.10%

JPMorgan Chase & Co.

1.05%

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