Fund profile by ISIN IE000IF5WTI9
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
Research OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc by ISIN IE000IF5WTI9: TER 0.12%, domicile Ireland, and 1-year price performance +19.6%.
ISINIE000IF5WTI9
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP7U.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 20 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.33% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.68% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.23% |
| Amazon.com Inc | AMZN | 4.07% |
| Broadcom Inc | AVGO | 3.30% |
| Tesla Inc | TSLA | 2.00% |
| Micron Technology Inc | MU | 1.79% |
| Advanced Micro Devices Inc | AMD | 1.66% |
| Eli Lilly and Co | LLY | 1.59% |
| Visa Inc Class A | V | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.