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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 717 underlying holdings. The dividend policy is capitalization.

€131.30

+€1.2 (+0.89%) yesterday

7:00 AM 10/02/26 Closed

1D price range

€130.72€131.40

52W price range

€107.14€131.40

YTD Perf.

+14.84%

YTD Flows

Annualized volatility

Fund AuM

€174M

Share class AuM

€173M

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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WLSH Amundi MSCI World Screened UCITS ETF	-0.07%
DXWO D-X MSCI WORLD Screened UCITS ETF	+0.51%
ETFGLO Amundi Prime Global UCITS ETF	-0.66%
XEEW Xtrackers World Equity Enhanced Active UCITS ETF	-0.39%
WDGA UBS Core MSCI World UCITS ETF	-0.55%
SWWD State Street SPDR MSCI World UCITS ETF	-0.58%
SAWG iShares MSCI World Screened UCITS ETF	-0.42%
MWHE Amundi Core MSCI World UCITS ETF	-0.58%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-0.67%
ESAM BNP Paribas Easy MSCI World UCITS ETF	-0.68%
JRGP JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	-0.43%

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

36.71%

Finance

20.28%

Healthcare

12.38%

Consumer Non-Cyclicals

8.91%

Industrials

6.38%

Consumer Cyclicals

4.24%

Non-Energy Materials

2.90%

Telecommunications

2.53%

Consumer Services

2.34%

Unavailable

0.20%

Other

3.13%

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 Germany, 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 €173M in assets as of October 1, 2026.

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

As of August 31, 2026, EUP0 has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, EUP0 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, EUP0 holds 717 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

NVIDIA Corp.

5.73%

Apple, Inc.

5.14%

Microsoft Corp.

4.20%

Amazon.com, Inc.

2.84%

Broadcom Inc.

1.97%

Micron Technology, Inc.

1.28%

Tesla, Inc.

1.23%

Eli Lilly & Co.

1.17%

Advanced Micro Devices, Inc.

1.01%

JPMorgan Chase & Co.

0.89%

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