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›ETF Issuers›Onemarkets›CCNC
CCNC

Onemarkets MSCI World Universal UCITS ETF

Passive ETFEquityESG
Not rated

The CCNC Exchange Traded Fund (ETF) is provided by Onemarkets. It is built to track an index: MSCI World Universal Index. The CCNC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Onemarkets
ISIN
LU3281687825
CUSIP
N/A
Fund AuM
€33M
Share class AuM
€33M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/23/2026
€11.00
1D NAV change
-0.69%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
4/13/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI World Universal Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Sub-Fund aims to track the performance of "MSCI World Universal Net Eur Index" (Bloomberg ticker: NE712650), in EUR (the "Reference Benchmark"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Reference Benchmark. The Reference Benchmark is a net total return Reference Benchmark and is designed to represent the performance of world large and midcap stocks while integrating ESG criteria.
Trading and listing info
€11.06
+€0.048 (+0.44%) 2 days ago
7:00 AM 07/24/26 · Closed
1D price range
€11.04€11.06
52W price range
€10.10€11.14
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Onemarkets
Number of funds
7
Total AuM
€1.23B
Issuer top 5 funds by AuM
CCNE
Onemarkets MSCI Emerging Markets Universal UCITS ETF
+1.49%
CCNI
Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF
-0.40%
CCNB
Onemarkets MSCI Usa Universal UCITS ETF
-0.66%
CCNH
Onemarkets MSCI Euro Government Bond UCITS ETF
-0.44%
CCNA
Onemarkets MSCI Europe Universal UCITS ETF
-0.66%

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