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MEUR ETF · OSSIAM MSCI Europe UCITS ETF
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.
Real-time data unavailable for MEUR
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.20%
Last price
N/A
1M perf.
+4.11%
1M flows
-€19M
AuM
€117M
E/R
0.12%
Rating
Not rated
ESG Consensus®
MEUR
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
MEUR
€112.66
+0.24%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.11%  | +0.24%  | N/A | N/A | N/A | +3.67% | +3.67% | +2.69%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€112.66
1D NAV change
-0.55%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
403
Inception date
6/17/2025
Jurisdiction
Luxembourg
Distribution
France
Luxembourg
Germany
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The objective of the fund is to replicate the performance of the MSCI Europe Index
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 | +0.24% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
22.03%
Switzerland
14.36%
France
14.24%
Germany
13.62%
Netherlands
9.64%
Spain
5.68%
Sweden
4.89%
Italy
4.41%
Denmark
2.49%
Other
8.63%
Sectors
Financials
21.85%
Industrials
17.44%
Health Care
9.30%
Consumer Staples
7.95%
Information Technology
7.84%
Consumer Discretionary
6.44%
Energy
5.68%
Utilities
5.28%
Unavailable
7.64%
Other
10.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
TOTALENERGIES SE
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SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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MEUR
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.59B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about MEUR
What does OSSIAM MSCI Europe UCITS ETF, MEUR, invest in?
MEUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does MEUR replicate?
MEUR tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MEUR?
MEUR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was MEUR launched?
MEUR was introduced to the market on June 17, 2025. It trades on France, among other exchanges
Who is the ETF issuer of MEUR?
OSSIAM MSCI Europe UCITS ETF, MEUR, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of MEUR?
MEUR oversees €117M in assets as of April 29, 2026.
How has MEUR performed lately?
Based on data from April 29, 2026, MEUR returned 4.11% over the past month, 0.24% over the last three months and 2.69% year-to-date.
What are the latest inflows or outflows for MEUR?
As of April 29, 2026, MEUR recorded net flows of -€19M over the last month and -€17M year-to-date.
Does MEUR distribute dividends?
MEUR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MEUR?
As of March 31, 2026, MEUR has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MEUR invest in?
As of March 31, 2026, MEUR focuses largely on Financials, Industrials and Health Care.
How many securities does MEUR hold and how diversified is it?
As of March 31, 2026, MEUR holds 403 positions in its portfolio, with 26.06% of assets concentrated in its top 15 holdings.
What are the main positions in MEUR?
As of March 31, 2026, MEUR top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of MEUR?
The base currency of MEUR is EUR.
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