Fund profile by ISIN IE000IVQPCG4
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
Research OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) by ISIN IE000IVQPCG4, domicile Ireland, and 1-year price performance +18.6%.
ISINIE000IVQPCG4
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUP0.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 342 |
| OP9E.PA | XPAR | EUR | Ireland | €4K | 29 |
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 26.29% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.67% |
| Apple Inc | AAPL | 5.22% |
| Microsoft Corp | MSFT | 3.87% |
| Amazon.com Inc | AMZN | 3.05% |
| Broadcom Inc | AVGO | 2.45% |
| Tesla Inc | TSLA | 1.50% |
| Micron Technology Inc | MU | 1.38% |
| Advanced Micro Devices Inc | AMD | 1.19% |
| Eli Lilly and Co | LLY | 1.16% |
| ASML Holding NV | ASML.AS | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.