Ossiam
OP7U.DE
IE000IF5WTI9
BLOOMBERG USA PAB - 1A (USD)
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About this ETF

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.

TER
0.12%

Total Expense Ratio per year

Fund Size
€361.94M

Assets under management

Holdings
356

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.07
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+24.58% ⌀ 30 Analysts Coverage
Next Year NY
+18.09% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.18% ⌀ 29 Analysts Coverage
Next Year NY
+34.24% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
11/25/2024 (1 yr)
Index Group
Bloomberg US PAB
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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