Fund profile by ISIN LU3078637314
Ossiam Bloomberg Eurozone PAB NR
Research Ossiam Bloomberg Eurozone PAB NR by ISIN LU3078637314: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +12.4%.
ISINLU3078637314
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU
Fund size44M
Holdings217
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 0EMU.DE | XETRADefault at German brokers | EUR | Luxembourg | €44K | 361 |
| 0EMU.PA | XPAR | EUR | Luxembourg | €30K | 251 |
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 29.83% of the fund, which holds 217 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 8.38% |
| Siemens AG | SIE | 3.07% |
| SAP SE | 0NW4 | 2.88% |
| Banco Santander SA | BSD2 | 2.69% |
| Allianz SE | 0M6S | 2.55% |
| Schneider Electric SE | SU.PA | 2.41% |
| TotalEnergies SE | TOTB | 2.18% |
| Banco Bilbao Vizcaya Argentaria SA | BOY | 2.08% |
| Iberdrola SA | IBE | 1.85% |
| Airbus SE | AIR.PA | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.