Fund profile by ISIN LU3046617984
Ossiam MSCI Europe ETF 1C EUR
Research Ossiam MSCI Europe ETF 1C EUR by ISIN LU3046617984: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +5.3%.
ISINLU3046617984
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe
Fund size172M
Holdings396
1-year price performance+5.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEUR.PA | XPAR | EUR | Luxembourg | €104K | 848 |
| MEUR.DE | XETRADefault at German brokers | EUR | Luxembourg | €93K | 760 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 20.96% of the fund, which holds 396 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 4.51% |
| HSBC Holdings Plc | HSBA | 2.47% |
| Roche Holding AG | — | 2.12% |
| Novartis AG | NOVN | 1.93% |
| Shell Plc | R6C0 | 1.75% |
| Nestlé SA | NESN | 1.73% |
| Siemens AG | SIE | 1.70% |
| AstraZeneca PLC | ZEG | 1.70% |
| SAP SE | 0NW4 | 1.60% |
| Banco Santander SA | BSD2 | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.