1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam Barclays Quantic Global E NR - UCITS ETF 1C EUR ACC |
| Issuer | Barclays |
| Fund domicile | Luxembourg |
| TER | 0.70% |
| Fund size | €100.61M |
| P/E ratio | 26.11 |
| P/B ratio | 5.08 |
| Inception date | 07/19/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BQGE.DE |
Frankfurt | BQGE.F |
Düsseldorf | BQGE.DU |
München | BQGE.MU |
Composition
| Holdings | Share |
|---|---|
TRS Barclays Quantic Global E NR EUR | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.92% |
Consumer Discretionary | 23.89% |
Communication Services | 18.14% |
Financials | 10.30% |
Health Care | 2.26% |
Top countries
| Country | Share |
|---|---|
USA | 89.55% |
Ireland | 10.45% |
Discover assets
Shareholders of Ossiam Barclays Quantic Global E NR - UCITS ETF 1C EUR ACC also invest in the following assets

