New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$113.88

+$0.46 (+0.41%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$113.88$114.59

52W price range

$97.88$115.18

YTD Perf.

+9.73%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€2.3M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.18%

Finance

17.42%

Industrials

10.03%

Healthcare

8.81%

Consumer Non-Cyclicals

8.47%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.83%

Energy

3.67%

Utilities

2.48%

Unavailable

0.88%

Other

4.31%

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 €2.3M in assets as of July 30, 2026.

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

As of June 30, 2026, 0SWU has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, 0SWU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 0SWU holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 0SWU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 0SWU is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Ossiam MSCI World - UCITS ETF

FAQ about 0SWU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US