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Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)

Bloomberg PAB US Large & Mid Cap

Equities Sustainable (ESG)
ISIN
IE000IIED424
Issuer
Ossiam
TER
0.12%
Latest closing price
N/A
Fund Size
€352 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DQKK / OP7E
Cheapest of 2 ETFs tracking the Bloomberg PAB US Large & Mid Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) (ISIN IE000IIED424) is a fund from Ossiam (fund type: ETF). Benchmark index: Bloomberg PAB US Large & Mid Cap. Its ongoing charges (TER) are 0.12% per year. The fund size is €352 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.07.2022 (4 years)
  • Number of Holdings 354
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 43.6%
  • Financials 17.4%
  • Health care 12.9%
  • Consumer staples 8.9%
  • Industrials 6.9%
  • Consumer discretionary 6.2%
  • Basic materials 2.0%
  • Telecommunication 1.4%
  • Utilities 0.6%
  • Other 0.2%
Country Breakdown
  • United States 95.7%
  • Other 2.4%
  • Ireland 1.8%

Holdings

Showing 10 holdings that together make up 33.0 % of fund assets. (out of 354 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.80 %
2 NVIDIA Corp. US67066G1040 – – 7.04 %
3 Microsoft Corp US5949181045 – – 4.65 %
4 Amazon.com, Inc. US0231351067 – – 3.50 %
5 Broadcom Inc. US11135F1012 – – 2.82 %
6 Eli Lilly & Co. US5324571083 – – 1.79 %
7 Tesla US88160R1014 – – 1.42 %
8 AMD US0079031078 – – 1.42 %
9 Micron Technology US5951121038 – – 1.38 %
10 Visa, Inc. US92826C8394 – – 1.20 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg PAB US Large & Mid Cap – cheapest first.
Name TER Fund Volume Distribution
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) This fund 0.12% €352 m Accumulating
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.12% €2.0 m Accumulating
Compare in detail

Frequently asked questions about the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)

The total expense ratio (TER) of the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) tracks the Bloomberg PAB US Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) is €352 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.