Fund profile by ISIN LU3138597383
Ossiam Global Perspectives UCITS ETF 1D (EUR) Dis
Research Ossiam Global Perspectives UCITS ETF 1D (EUR) Dis by ISIN LU3138597383, domicile Luxembourg, and 1-year price performance +4.6%.
ISINLU3138597383
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size10M
Holdings—
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLOB.PA | XPAR | EUR | Luxembourg | €8.5M | 81 |
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 53.90% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Airbnb Inc Ordinary Shares - Class A | ABNB | 8.80% |
| Targa Resources Corp | TRGP | 7.94% |
| Palo Alto Networks Inc | PANW | 5.58% |
| Ciena Corp | CIEN | 4.82% |
| Snowflake Inc Ordinary Shares | SNOW | 4.77% |
| MongoDB Inc Class A | MDB | 4.59% |
| Dollar Tree Inc | DLTR | 4.53% |
| Ferguson Enterprises Inc | FERG | 4.32% |
| Parker Hannifin Corp | PH | 4.31% |
| Waste Connections Inc | WCN | 4.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.