Ossiam
MEUR.MU
LU3046617984
MSCI Europe - 1C (EUR)
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About this ETF

The Ossiam MSCI Europe UCITS ETF 1C/A (EUR) seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.

TER
0.12%

Total Expense Ratio per year

Fund Size
€168.23M

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.03
Weighted Fwd P/E
13.73
💰 Revenue Estimates
Current Year CY
+8.5% ⌀ 19 Analysts Coverage
Next Year NY
+9.3% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.6% ⌀ 16 Analysts Coverage
Next Year NY
+18.96% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
06/17/2025 (1 yr)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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