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›ETF Issuers›Ossiam›EUP0

EUP0

Ossiam Bloomberg World PAB UCITS ETF

Acc

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The EUP0 Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Developed Market Index. The EUP0 ETF provides physical exposure, so by buying it you actually own parts of all the 718 underlying holdings. The dividend policy is capitalization.

€130.96

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

€107.22€130.92

YTD Perf.

+15.28%

YTD Flows

Annualized volatility

Fund AuM

€189M

Share class AuM

€188M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IVQPCG4

TER

0.2%

Inception date

6/18/2024

Issuer

Ossiam

Benchmark

Bloomberg PAB Developed Market Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.48%

Finance

19.62%

Healthcare

12.00%

Consumer Non-Cyclicals

8.90%

Industrials

6.78%

Consumer Cyclicals

4.59%

Non-Energy Materials

2.83%

Telecommunications

2.46%

Consumer Services

2.20%

Unavailable

0.26%

Other

2.87%

Latest EUP0 news

No content available for this fund

FAQ about EUP0

EUP0 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

EUP0 tracks the Bloomberg PAB Developed Market Net Return Index - USD, through a full replication replication method.

EUP0 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EUP0 was introduced to the market on June 18, 2024. It trades on France, among other exchanges

Ossiam Bloomberg World PAB UCITS ETF, EUP0, is provided by Ossiam. Learn more about Ossiam here.

Yes, EUP0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EUP0 oversees €188M in assets as of August 13, 2026.

EUP0 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EUP0 has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, EUP0 focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, EUP0 holds 718 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUP0 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EUP0 is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.42%

Apple, Inc.

4.87%

Microsoft Corp.

3.24%

Amazon.com, Inc.

2.71%

Broadcom Inc.

2.09%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.46%

Advanced Micro Devices, Inc.

1.33%

Eli Lilly & Co.

1.26%

ASML Holding NV

1.01%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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