
IE000IVQPCG4

IE000IVQPCG4
BLOOMBERG WORLD PAB - 1A (EUR)
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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
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/18/2024 (2 yrs)
Index Group
Bloomberg Developed Market PAB Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).