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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
25 November 2024
Holdings
364
Overview
Description
The Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) seeks to track the Bloomberg PAB US Large & Mid Cap index. The Bloomberg PAB US Large & Mid Cap index tracks large and mid cap US securities. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg US Large & Mid Cap index) and by an average of at least 7 per cent per year.
Chart
Basics
Data
| Index | Bloomberg PAB US Large & Mid Cap |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.19% |
| Inception/ Listing Date | 25 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Caceis Bank, Ireland branch |
| Investment Advisor | |
| Custodian Bank | Caceis Ireland Limited |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 364
35.32%
| NVIDIA Corp. | 7.31% |
| Apple | 7.25% |
| Microsoft | 6.48% |
| Amazon.com, Inc. | 3.95% |
| Broadcom | 3.30% |
| Tesla | 2.18% |
| Eli Lilly & Co. | 1.71% |
| Visa, Inc. | 1.11% |
| JPMorgan Chase & Co. | 1.10% |
| Mastercard, Inc. | 0.93% |
Countries
| United States | 93.50% |
| Ireland | 1.60% |
| Other | 4.90% |
Sectors
| Technology | 41.89% |
| Health Care | 12.41% |
| Consumer Discretionary | 11.43% |
| Financials | 11.03% |
| Other | 23.24% |
As of 30/12/2025
Performance
Returns overview
| YTD | -1.28% |
| 1 month | -0.33% |
| 3 months | +1.00% |
| 6 months | +2.63% |
| 1 year | -4.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.89% |
| 2025 | +0.34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | OP7U |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD).
What is the ticker of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)?
The primary ticker of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) is -.
What is the ISIN of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)?
The ISIN of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) is IE000IF5WTI9.
What are the costs of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)?
The total expense ratio (TER) of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) paying dividends?
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)?
The fund size of Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.