Fund profile by ISIN IE000IVQPCG4
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
Research Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) by ISIN IE000IVQPCG4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +17.9%.
ISINIE000IVQPCG4
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg PAB Developed Market
Fund size183M
Holdings717
1-year price performance+17.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUP0.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 230 |
| OP9E.PA | XPAR | EUR | Ireland | €5K | 39 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.13% of the fund, which holds 717 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.38% |
| Apple Inc | AAPL | 5.18% |
| Microsoft Corp | MSFT | 3.98% |
| Amazon.com Inc | AMZN | 3.07% |
| Broadcom Inc | AVGO | 2.14% |
| Eli Lilly and Co | LLY | 1.20% |
| Micron Technology Inc | MU | 1.13% |
| Tesla Inc | TSLA | 1.08% |
| Advanced Micro Devices Inc | AMD | 1.06% |
| JPMorgan Chase & Co | JPM | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.