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›ETF Issuers›Ossiam›MEUR
MEUR

OSSIAM MSCI Europe UCITS ETF

Passive ETFEquity
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.

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€119.82
€0 (0.00%) yesterday
6:00 AM 10/12/26 Open
1D price range
€119.82€119.82
52W price range
€103.92€124.52
YTD Perf.
+9.90%
YTD Flows
Annualized volatility
Fund AuM
€173M
Share class AuM
€173M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3046617984
TER
0.12%
Inception date
6/17/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 12, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.02%
Industrials
16.59%
Healthcare
12.11%
Technology
10.49%
Consumer Non-Cyclicals
8.64%
Non-Energy Materials
6.22%
Energy
5.53%
Consumer Cyclicals
5.12%
Unavailable
0.47%
Other
8.70%
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 Luxembourg, among other exchanges
OSSIAM MSCI Europe UCITS ETF, MEUR, is provided by Ossiam. Learn more about Ossiam here.
MEUR oversees €173M in assets as of October 12, 2026.
MEUR follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, MEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of August 31, 2026, MEUR focuses largely on Finance, Industrials and Healthcare.
As of August 31, 2026, MEUR holds 388 positions in its portfolio, with 27.23% of assets concentrated in its top 15 holdings.
As of August 31, 2026, MEUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of MEUR is EUR.
Data as of 08/31/26
ASML Holding NV
4.55%
HSBC Holdings Plc
2.47%
Roche Holding AG
2.13%
Novartis AG
1.94%
Shell Plc
1.75%
Nestlé SA
1.75%
AstraZeneca PLC
1.70%
Siemens AG
1.67%
SAP SE
1.56%
Banco Santander SA
1.46%

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