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›ETF Issuers›Ossiam›0USE
0USE

Ossiam S&P500 - UCITS ETF

Passive ETFEquity
Not rated

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.

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€140.32
-€0.43 (-0.31%) yesterday
3:30 PM 09/10/26 Open
1D price range
€140.00€141.07
52W price range
€118.28€145.00
YTD Perf.
+13.24%
YTD Flows
Annualized volatility
Fund AuM
€795M
Share class AuM
€794M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2997383372
TER
0.05%
Inception date
4/11/2025
Issuer
Ossiam
Benchmark
S&P 500 Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Sep 9, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
44.70%
Finance
13.84%
Consumer Non-Cyclicals
9.41%
Healthcare
8.88%
Industrials
7.86%
Energy
3.32%
Consumer Cyclicals
3.12%
Consumer Services
2.21%
Non-Energy Materials
2.18%
Other
4.34%
Latest 0USE news

No content available for this fund

FAQ about 0USE

0USE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
0USE tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
0USE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
0USE was introduced to the market on April 11, 2025. It trades on Luxembourg, among other exchanges
Ossiam S&P500 - UCITS ETF, 0USE, is provided by Ossiam. Learn more about Ossiam here.
0USE oversees €794M in assets as of September 9, 2026.
0USE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 0USE has significant geographic allocations in USA and Ireland.
As of July 31, 2026, 0USE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, 0USE holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 0USE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of 0USE is EUR.
Top 10 holdings
Data as of 07/31/26
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%

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