1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR ACC |
| Issuer | Ossiam |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €353.76m |
| P/E ratio | 28.4 |
| P/B ratio | 5.34 |
| Inception date | 18/07/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OP7E.DE |
Frankfurt | OP7E.F |
Düsseldorf | OP7E.DU |
München | OP7E.MU |
Paris | OP7E.PA |
Hamburg | OP7E.HM |
Composition
| Holdings | Share |
|---|---|
| 7.30% | |
| 6.58% | |
| 4.40% | |
| 3.65% | |
| 2.81% | |
| 2.17% | |
| 1.92% | |
| 1.87% | |
| 1.72% | |
| 1.10% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.92% |
Health Care | 13.97% |
Financials | 13.61% |
Consumer Discretionary | 11.02% |
Real Estate | 6.80% |
Industrials | 6.18% |
Consumer Staples | 5.57% |
Communication Services | 4.91% |
Materials | 1.94% |
Utilities | 0.69% |
Top countries
| Country | Share |
|---|---|
USA | 98.76% |
Switzerland | 0.43% |
Brazil | 0.35% |
China | 0.27% |
Netherlands | 0.15% |
Finland | 0.03% |
