Key stats
About Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
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Inception date
Jun 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000IVQPCG4
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.91%
Finance20.85%
Electronic Technology19.47%
Technology Services14.86%
Health Technology10.99%
Retail Trade7.78%
Consumer Non-Durables5.15%
Producer Manufacturing3.31%
Consumer Services3.01%
Communications2.97%
Consumer Durables2.26%
Commercial Services2.17%
Process Industries1.31%
Transportation1.27%
Utilities1.25%
Health Services0.93%
Industrial Services0.83%
Non-Energy Minerals0.76%
Distribution Services0.64%
Miscellaneous0.10%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America68.29%
Europe20.07%
Asia9.32%
Oceania2.03%
Latin America0.21%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUP0 invests in stocks. The fund's major sectors are Finance, with 20.85% stocks, and Electronic Technology, with 19.47% of the basket. The assets are mostly located in the North America region.
EUP0 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.47% and 5.04% of the portfolio correspondingly.
EUP0 assets under management is 106.10 M EUR. It's risen 0.50% over the last month.
EUP0 fund flows account for 10.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUP0 doesn't pay dividends to its holders.
EUP0 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 18, 2024, and its management style is Passive.
EUP0 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUP0 invests in stocks.
EUP0 price has risen by 1.80% over the last month, and its yearly performance shows a 8.69% increase. See more dynamics on EUP0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 6.59% increase in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 6.59% increase in three-month performance and has increased by 1.21% in a year.
EUP0 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.