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: TER 0.30%, domicile Luxembourg, and 1-year price performance +7.5%.
ISINLU3138597383
TER0.30%
DomicileLuxembourg
Fund size11M
1-year price performance+7.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLOB.PA | XPAR | EUR | Luxembourg | €16.8M | 158 |
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 2026-10-12.
Largest holdings
The 9 largest holdings make up 47.84% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| GE Vernova Inc | GEV | 8.85% |
| Cadence Design Systems Inc | CDNS | 8.62% |
| Snowflake Inc Ordinary Shares | SNOW | 5.34% |
| MongoDB Inc Class A | MDB | 4.50% |
| Ferguson Enterprises Inc | FERG | 4.37% |
| Parker Hannifin Corp | PH | 4.18% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.06% |
| Palo Alto Networks Inc | PANW | 4.01% |
| Advanced Micro Devices Inc | AMD | 3.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.