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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.-6.57%
Last price
N/A
1M perf.
-2.69%
1M flows
+€1M
AuM
€133M
E/R
0.12%
Rating
Not rated
ESG Consensus®
MEUR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MEUR
€111.47
+3.97%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | +3.97% | N/A | N/A | N/A | -5.30% | +1.60% | +1.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€111.47
1D NAV change
-0.50%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
407
Inception date
6/17/2025
Jurisdiction
Luxembourg
Distribution
Luxembourg
France
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 | +3.97% | 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
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Exposure based on a proxy
More info
Countries
United Kingdom
21.91%
Switzerland
14.34%
France
14.12%
Germany
14.00%
Netherlands
10.13%
Spain
5.66%
Sweden
5.12%
Italy
4.29%
Unavailable
0.38%
Other
10.04%
Sectors
Financials
22.79%
Industrials
18.40%
Health Care
11.06%
Information Technology
8.13%
Consumer Staples
8.07%
Consumer Discretionary
7.46%
Utilities
4.76%
Materials
4.72%
Unavailable
6.16%
Other
8.45%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Europe Euro Index - EUR
Index ticker
MSDEE15N Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
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 Luxembourg, 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 €133M in assets as of March 12, 2026.
How has MEUR performed lately?
Based on data from March 12, 2026, MEUR returned -2.69% over the past month, 3.97% over the last three months and 1.60% year-to-date.
What are the latest inflows or outflows for MEUR?
As of March 12, 2026, MEUR recorded net flows of +€1M over the last month and +€1M 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 January 31, 2026, MEUR has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does MEUR invest in?
As of January 31, 2026, MEUR focuses largely on Financials, Industrials and Health Care.
How many securities does MEUR hold and how diversified is it?
As of January 31, 2026, MEUR holds 407 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.
What are the main positions in MEUR?
As of January 31, 2026, MEUR top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of MEUR?
The base currency of MEUR is EUR.
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