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0SWU ETF · Ossiam MSCI World - UCITS ETF
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.
Share class
Acc
USD
Last update Today at 8:05 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.89%
Last price
$103.66
+0.49%
1M perf.
-2.53%
1M flows
N/A
AuM
€2.1M
E/R
0.12%
Rating
Not rated
ESG Consensus®
0SWU
$103.66
+0.49%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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0SWU
$103.02
+1.08%
Developed Market Blended Cap
+1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | +1.08%  | N/A | N/A | N/A | -3.61% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$103.02
1D NAV change
+0.39%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1317
Inception date
10/14/2025
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€25M
Decimalisation of shares
No
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 | +1.08% | 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
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Exposure based on a proxy
More info
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
2.32%
Other
6.99%
Sectors
Information Technology
27.25%
Financials
14.51%
Industrials
10.65%
Consumer Discretionary
9.88%
Communication Services
8.91%
Health Care
8.91%
Consumer Staples
4.97%
Energy
3.64%
Unavailable
5.72%
Other
5.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.92B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about 0SWU
What does Ossiam MSCI World - UCITS ETF, 0SWU, invest in?
0SWU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does 0SWU replicate?
0SWU tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 0SWU?
0SWU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 0SWU launched?
0SWU was introduced to the market on October 14, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of 0SWU?
Ossiam MSCI World - UCITS ETF, 0SWU, is provided by Ossiam. Learn more about Ossiam here.
Does 0SWU have multiple share classes?
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 .
What is the current assets under management (AUM) of 0SWU?
0SWU oversees €2.1M in assets as of March 17, 2026.
How has 0SWU performed lately?
Based on data from March 17, 2026, 0SWU returned -2.53% over the past month, 1.08% over the last three months and -0.74% year-to-date.
Does 0SWU distribute dividends?
0SWU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0SWU?
As of January 31, 2026, 0SWU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does 0SWU invest in?
As of January 31, 2026, 0SWU focuses largely on Information Technology, Financials and Industrials.
How many securities does 0SWU hold and how diversified is it?
As of January 31, 2026, 0SWU holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in 0SWU?
As of January 31, 2026, 0SWU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 0SWU?
The base currency of 0SWU is USD.
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