Fund profile by ISIN LU3078637405
Ossiam MSCIWorldUCITSETF1CUSD
Research Ossiam MSCIWorldUCITSETF1CUSD by ISIN LU3078637405: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +18.7%.
ISINLU3078637405
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI World
Holdings1,252
1-year price performance+18.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 0SWU.DE | XETRADefault at German brokers | EUR | Luxembourg | €33K | 282 |
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 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 5.50% |
| Apple | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.88% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Alphabet, Inc. A | GOOGL | 2.16% |
| Broadcom Inc. | AVGO | 1.81% |
| Alphabet, Inc. C | 0HD6 | 1.70% |
| Meta Platforms | META | 1.36% |
| Micron Technology | MU | 1.17% |
| Tesla | TSLA | 1.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.