evenfolioETF Details
Ossiam·UCITS · Luxembourg·Accumulating
Ossiam MSCI EMU - UCITS ETF 1C (EUR) (0EMU)
- Price (USD)
- $137.29
- —25 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Ossiam MSCI EMU - UCITS ETF 1C (EUR)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | +0.8% | +10.6% | — | — | — | — | — | +14.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Ossiam
- Type
- Not classified by its issuer
- Ticker
- 0EMU
- ISIN
- LU3078637314
- WKN
- A419HG
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 25 Nov 2025 (0.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (0EMU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- 0SWU · Ossiam MSCI World - UCITS 1C USD ETFOssiam
- 0SWE · Ossiam MSCI World - UCITS ETF 1C (EUR)Ossiam
- CHSW · UBS EUR Treasury Yield Plus UCITS ETF EUR accUBS
- CHSZ · UBS EUR Treasury Yield Plus UCITS ETF EUR disUBS
- CHSY · UBS USD Treasury Yield Plus UCITS ETF USD accUBS
- UTYP · UBS USD Treasury Yield Plus UCITS ETF USD disUBS