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›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.

€122.70

€0 (0.00%) yesterday

6:00 AM 09/07/26 Closed

1D price range

€122.70€122.70

52W price range

€101.56€124.52

YTD Perf.

+12.16%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€173M

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

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

25.90%

Industrials

16.60%

Healthcare

12.41%

Technology

10.07%

Consumer Non-Cyclicals

9.05%

Non-Energy Materials

5.94%

Energy

5.51%

Consumer Cyclicals

5.06%

Utilities

4.42%

Other

4.54%

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 France, 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 September 4, 2026.

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

As of July 31, 2026, MEUR has significant geographic allocations in United Kingdom, Switzerland and France.

As of July 31, 2026, MEUR focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, MEUR holds 398 positions in its portfolio, with 26.90% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

ASML Holding NV

4.46%

HSBC Holdings Plc

2.54%

Roche Holding AG

2.13%

Novartis AG

2.00%

Nestlé SA

1.82%

AstraZeneca PLC

1.79%

Shell Plc

1.74%

Siemens AG

1.67%

Banco Santander SA

1.40%

Allianz SE

1.31%

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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.

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