Key stats
About OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR)
Home page
Inception date
Jul 18, 2022
Replication method
Physical
ISIN
IE000IIED424
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
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks99.07%
Electronic Technology21.16%
Finance18.09%
Technology Services17.30%
Health Technology11.37%
Retail Trade10.02%
Consumer Services3.77%
Consumer Non-Durables3.34%
Commercial Services2.72%
Health Services2.28%
Producer Manufacturing2.04%
Consumer Durables1.40%
Process Industries1.25%
Transportation1.11%
Communications1.09%
Utilities0.90%
Distribution Services0.69%
Industrial Services0.30%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.93%
Miscellaneous0.80%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history