Fund profile by ISIN IE000JCGTOP1
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
Research OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc by ISIN IE000JCGTOP1, domicile Ireland, and 1-year price performance +24.0%.
ISINIE000JCGTOP1
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP7H.PA | XPAR | EUR | Ireland | €40K | 241 |
| OP7H.SW | SW | EUR | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.33% of the fund. As of 2026-08-25.
| 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.