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0USE ETF · Ossiam S&P500 - UCITS ETF
The 0USE Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: S&P 500 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 Today at 8:04 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-3.08%
Last price
€124.48
+0.23%
1M perf.
+0.57%
1M flows
+€55M
AuM
€575M
E/R
0.05%
Rating
Not rated
ESG Consensus®
0USE
€124.48
+0.23%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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0USE
€123.70
+0.26%
US Large & Mid Cap
-2.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +0.26% | N/A | N/A | N/A | -0.45% | -0.34% | -0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€123.70
1D NAV change
+0.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
4/11/2025
Jurisdiction
Luxembourg
Distribution
Germany
France
Luxembourg
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 S&P 500® Net Total Return closing level. The S&P 500® Net Total Return (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by S&P (the "Index Provider)").
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 | +0.26% | 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
96.72%
Ireland
2.08%
Unavailable
3.30%
Sectors
Information Technology
34.52%
Communication Services
10.95%
Consumer Discretionary
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Consumer Staples
4.73%
Energy
3.17%
Unavailable
5.51%
Other
2.85%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
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
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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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.
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Integrates ESG criteria
No
SDG
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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
€6.97B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about 0USE
What does Ossiam S&P500 - UCITS ETF, 0USE, invest in?
0USE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 0USE replicate?
0USE tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 0USE?
0USE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 0USE launched?
0USE was introduced to the market on April 11, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of 0USE?
Ossiam S&P500 - UCITS ETF, 0USE, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of 0USE?
0USE oversees €575M in assets as of March 13, 2026.
How has 0USE performed lately?
Based on data from March 13, 2026, 0USE returned 0.57% over the past month, 0.26% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for 0USE?
As of March 13, 2026, 0USE recorded net flows of +€55M over the last month and +€53M year-to-date.
Does 0USE distribute dividends?
0USE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0USE?
As of January 31, 2026, 0USE has significant geographic allocations in USA and Ireland.
In which sector or theme does 0USE invest in?
As of January 31, 2026, 0USE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 0USE hold and how diversified is it?
As of January 31, 2026, 0USE holds 503 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in 0USE?
As of January 31, 2026, 0USE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 0USE?
The base currency of 0USE is EUR.
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