Key stats
About Ossiam Bloomberg World Pab UCITS ETF 1A USD
Home page
Inception date
Jun 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
Identifiers
2
ISIN:IE000OXJ91D7
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index
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
Stocks99.88%
Electronic Technology21.96%
Finance19.90%
Technology Services14.04%
Health Technology13.23%
Retail Trade7.03%
Consumer Non-Durables4.61%
Producer Manufacturing3.60%
Consumer Durables2.58%
Consumer Services2.49%
Communications2.47%
Commercial Services1.99%
Utilities1.20%
Transportation1.13%
Non-Energy Minerals0.97%
Process Industries0.94%
Industrial Services0.63%
Health Services0.60%
Distribution Services0.48%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America68.93%
Europe19.85%
Asia9.01%
Oceania1.95%
Latin America0.17%
Middle East0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUP1 invests in stocks. The fund's major sectors are Electronic Technology, with 21.96% stocks, and Finance, with 19.90% of the basket. The assets are mostly located in the North America region.
EUP1 top holdings are NVIDIA Corporation and Apple Inc., occupying 5.39% and 5.33% of the portfolio correspondingly.
EUP1 assets under management is 3.00 M USD. It's fallen 16.41% over the last month.
EUP1 fund flows account for 243.17 K USD (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, EUP1 doesn't pay dividends to its holders.
EUP1 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jun 18, 2024, and its management style is Passive.
EUP1 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EUP1 invests in stocks.
EUP1 price has risen by 0.05% over the last month, and its yearly performance shows a 13.64% increase. See more dynamics on EUP1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.55% increase in three-month performance and has increased by 17.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.55% increase in three-month performance and has increased by 17.17% in a year.
EUP1 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.