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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
25 november 2024
Bedrijven
364
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg PAB US Large & Mid Cap |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,19% |
| Startdatum/Noteringsdatum | 25 november 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Bank, Ireland branch |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Ireland Limited |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)
Top 10 holdings
Weging van top 10-holdings
van 364
35,32%
| NVIDIA | 7,31% |
| Apple | 7,25% |
| Microsoft | 6,48% |
| Amazon com | 3,95% |
| Broadcom | 3,30% |
| Tesla | 2,18% |
| Eli Lilly & Co | 1,71% |
| Visa | 1,11% |
| JPMorgan Chase | 1,10% |
| Mastercard | 0,93% |
Landen
| Verenigde Staten | 93,50% |
| Ierland | 1,60% |
| Anders | 4,90% |
Sectoren
| Technologie | 41,89% |
| Gezondheidszorg | 12,41% |
| Consumer Discretionary | 11,43% |
| Financieel | 11,03% |
| Anders | 23,24% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | -1,75% |
| 1 maand | -1,32% |
| 3 maanden | -2,66% |
| 6 maanden | +0,52% |
| 1 jaar | -0,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,36% |
| 2025 | +0,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,19% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,75% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | USD | OP7U | IOP7U | OP7U.DE IOP7U |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 686 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OP7U?
The name of OP7U 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 OP7U.
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.