Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

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Key stats


Assets under management (AUM)
‪111.04 M‬EUR
Fund flows (1Y)
‪6.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%
Shares outstanding
‪977.82 K‬
Expense ratio
0.20%

About Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Jun 18, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000IVQPCG4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.89%
Electronic Technology20.98%
Finance20.16%
Technology Services15.41%
Health Technology11.79%
Retail Trade6.97%
Consumer Non-Durables4.53%
Producer Manufacturing3.53%
Consumer Durables2.75%
Communications2.73%
Consumer Services2.63%
Commercial Services2.19%
Transportation1.20%
Utilities1.14%
Non-Energy Minerals1.00%
Process Industries0.94%
Health Services0.74%
Industrial Services0.63%
Distribution Services0.52%
Miscellaneous0.05%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.01%
Stock breakdown by region
2%0.2%68%19%0.1%8%
North America68.83%
Europe19.80%
Asia8.95%
Oceania2.11%
Latin America0.20%
Middle East0.11%
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 Electronic Technology, with 20.98% stocks, and Finance, with 20.16% of the basket. The assets are mostly located in the North America region.
EUP0 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.73% and 5.05% of the portfolio correspondingly.
EUP0 assets under management is ‪111.04 M‬ EUR. It's fallen 0.62% over the last month.
EUP0 fund flows account for ‪6.16 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.
and its yearly performance shows a 6.07% increase. See more dynamics on EUP0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 4.87% increase in three-month performance and has increased by 3.30% in a year.
EUP0 trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.