0EMU

Ossiam MSCI EMU UCITS ETF 1C

ETFs & Funds · EUR · XETRA

0EMUETF

Price

€116.92

-0.15%

Cap

Earnings

30d Trend

+5.0%

0EMU
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Momentum58
Technical58
Fund Quality68
Cost Efficiency74

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

38/100
90d Volatility
31.0%Moderate
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-15.6%Normal

MOMENTUM

58/100
6-1M Momentum
+6.0%Positive
1M Return
+5.2%Strong recent gains

TECHNICAL

58/100
RSI (14)
61.5Neutral
MACD
+0.35Bullish momentum
Bollinger Band
88%Near upper band
Trend Quality (KER)
0.251Noisy/choppy

FUND QUALITY

68/100
Replication
PhysicalHolds actual assets
Holdings
241 positionsWell diversified
Domicile
FranceCheck tax treaty

COST EFFICIENCY

74/100
Expense Ratio
0.12%Low cost
Fund Size (AUM)
$807MSmall
Tracking Difference
-0.01%Excellent tracking

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months58
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Ossiam MSCI EMU UCITS ETF 1C at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.2%

3 MONTHS

-4.8%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (74) and Fund Quality (68) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.