Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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›MEUR

MEUR

OSSIAM MSCI Europe UCITS ETF

Passive ETF Equity

Not rated

The MEUR Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: MSCI Europe 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.

€122.81

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€98.63€123.42

YTD Perf.

+11.94%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€170M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3046617984

TER

0.12%

Inception date

6/17/2025

Issuer

Ossiam

Benchmark

MSCI Europe 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

Finance

24.95%

Industrials

16.72%

Healthcare

12.62%

Technology

11.40%

Consumer Non-Cyclicals

8.91%

Non-Energy Materials

5.91%

Consumer Cyclicals

5.04%

Energy

4.94%

Unavailable

0.66%

Other

8.84%

Latest MEUR news

No content available for this fund

FAQ about MEUR

MEUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

MEUR tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a unfunded swap replication method.

MEUR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

MEUR was introduced to the market on June 17, 2025. It trades on Germany, among other exchanges

OSSIAM MSCI Europe UCITS ETF, MEUR, is provided by Ossiam. Learn more about Ossiam here.

MEUR oversees €170M in assets as of July 30, 2026.

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

As of June 30, 2026, MEUR has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, MEUR focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, MEUR holds 400 positions in its portfolio, with 27.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MEUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of MEUR is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.40%

HSBC Holdings Plc

2.30%

Roche Holding AG

2.05%

Novartis AG

2.03%

AstraZeneca PLC

1.99%

Nestlé SA

1.87%

Siemens AG

1.69%

Shell Plc

1.54%

Banco Santander SA

1.39%

Allianz SE

1.27%

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 Europe UCITS ETF

FAQ about MEUR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US