Ossiam
0SWE.PA
LU3078637660
MSCI World - 1C (EUR)
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About this ETF

The Ossiam MSCI World UCITS ETF 1C/A (EUR) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.

TER
0.12%

Total Expense Ratio per year

Fund Size
€28.35M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.94
Weighted Fwd P/E
16.18
💰 Revenue Estimates
Current Year CY
+34.66% ⌀ 24 Analysts Coverage
Next Year NY
+20.57% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.62% ⌀ 25 Analysts Coverage
Next Year NY
+25.94% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
10/14/2025 (11 mos)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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