Ossiam
IE000IVQPCG4.SG
IE000IVQPCG4
BLOOMBERG WORLD PAB - 1A (EUR)
Loading chart...

About this ETF

The Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) seeks to track the Bloomberg PAB Developed Market index. The Bloomberg PAB Developed Market index tracks stocks from developed markets worldwide. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Developed Market index) and by an average of at least 7 per cent per year.

TER
0.2%

Total Expense Ratio per year

Fund Size
€175.77M

Assets under management

Holdings
713

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.88
Weighted Fwd P/E
18.61
💰 Revenue Estimates
Current Year CY
+22.7% ⌀ 27 Analysts Coverage
Next Year NY
+16.52% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.12% ⌀ 26 Analysts Coverage
Next Year NY
+29.12% ⌀ 26 Analysts Coverage

Related ETFs

Ossiam
EUP1.DE • Ossiam
BLOOMBERG WORLD PAB - 1A (USD)
138.5 USD
TER 0.2% 1Y +11.4%
Deka
DE000ETFL581.SG • Deka
Deka MSCI World Climate Change ESG CTB UCITS ETF
45.39 EUR
TER 0.26%
Amundi
CLWD.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
10.53 EUR
TER 0.2% 1Y +17.3%
Amundi
LWCR.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
650.05 EUR
TER 0.2% 1Y +18.7%
Amundi
LWCH.DE • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi
PABW.DE • Amundi
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
96.17 EUR
TER 0.2% 1Y +14%
ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
06/18/2024 (2 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende