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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
CCNE
LU3281688120
Passive ETFEquityESG

CCNE ETF · Onemarkets MSCI Emerging Markets Universal UCITS ETF

The CCNE Exchange Traded Fund (ETF) is provided by Onemarkets. It is built to track an index: MSCI EM Universal 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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.36%
Last price
€11.85
1M perf.
N/A
1M flows
+€98M
AuM
€130M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CCNE
€11.85

Performance & flows

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May 29, 2026 → June 11, 2026
0-6%-4%-2%0%2%4%May 29Jun 2Jun 4Jun 8Jun 10
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CCNE
€11.39
-3.62%
Emerging Market Blended Cap
-4.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
0.00%
icon
N/AN/AN/AN/A
-3.62%
N/A
+12.50%
icon
Flows

Key fund info

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Main characteristics
ISIN
LU3281688120
AuM
€130M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
€11.39
1D NAV change
+0.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
4/13/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Sub-Fund aims to track the performance of "MSCI EM Universal Net Eur Index” (Bloomberg ticker:NE712649), in EUR (the "Reference Benchmark"), and to minimize the tracking error between the net asset value of the ETF the performance of the Reference Benchmark. The Reference Benchmark is a net total return benchmark and is designed to represent the performance of emerging market large and midcap stocks while integrating ESG criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CCNE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CCNE's exposure, please refer to the as provided by Onemarkets.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Onemarkets
Onemarkets ID Card
Number of funds
7
Total AuM
€380M
Expense ratio range
0.15% - 0.25%
Average expense ratio
0.2214%

Frequently asked questions about CCNE

What does Onemarkets MSCI Emerging Markets Universal UCITS ETF, CCNE, invest in?

CCNE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does CCNE replicate?

CCNE tracks the MSCI EM Universal NTR Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CCNE?

CCNE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CCNE launched?

CCNE was introduced to the market on April 13, 2026. It trades on Luxembourg

Who is the ETF issuer of CCNE?

Onemarkets MSCI Emerging Markets Universal UCITS ETF, CCNE, is provided by Onemarkets. Learn more about Onemarkets here.

What is the current assets under management (AUM) of CCNE?

CCNE oversees €130M in assets as of June 11, 2026.

How has CCNE performed lately?

Based on data from June 11, 2026, CCNE returned 0.00% over the past month.

What are the latest inflows or outflows for CCNE?

As of June 11, 2026, CCNE recorded net flows of +€98M over the last month.

Does CCNE distribute dividends?

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

What is the base currency of CCNE?

The base currency of CCNE is EUR.

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