Fund profile by ISIN IE000IIED424
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
Research Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc by ISIN IE000IIED424: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +19.5%.
ISINIE000IIED424
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg PAB US Large & Mid Cap
Fund size360M
Holdings352
1-year price performance+19.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP7E.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 344 |
| OP7E.PA | XPAR | EUR | Ireland | €38K | 223 |
| OP7E.SW | SW | EUR | Ireland | €181 | 1 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.05% of the fund, which holds 352 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.29% |
| Apple Inc | AAPL | 6.99% |
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 4.11% |
| Broadcom Inc | AVGO | 2.90% |
| Eli Lilly and Co | LLY | 1.66% |
| Advanced Micro Devices Inc | AMD | 1.54% |
| Micron Technology Inc | MU | 1.50% |
| Tesla Inc | TSLA | 1.46% |
| Visa Inc Class A | V | 1.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.