
LU3046617984

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
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/17/2025 (1 yr)
Index Group
MSCI Europe Index
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
—
Diversification Score: 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).