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EUP0 ETF · Ossiam Bloomberg World PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.74%  | +3.03%  | +24.25% | N/A | N/A | +7.16% | +7.16% | +3.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +24.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUP0 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUP0’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about EUP0
What does Ossiam Bloomberg World PAB UCITS ETF, EUP0, invest in?
EUP0 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does EUP0 replicate?
EUP0 tracks the Bloomberg PAB Developed Market Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EUP0?
EUP0 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EUP0 launched?
EUP0 was introduced to the market on June 18, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of EUP0?
Ossiam Bloomberg World PAB UCITS ETF, EUP0, is provided by Ossiam. Learn more about Ossiam here.
Does EUP0 have multiple share classes?
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 .
What is the current assets under management (AUM) of EUP0?
EUP0 oversees €132M in assets as of April 20, 2026.
How has EUP0 performed lately?
Based on data from April 20, 2026, EUP0 returned 7.74% over the past month, 3.03% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for EUP0?
As of April 20, 2026, EUP0 recorded net flows of +€2.3M over the last month and +€15M year-to-date.
Does EUP0 distribute dividends?
EUP0 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUP0?
As of February 28, 2026, EUP0 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EUP0 invest in?
As of February 28, 2026, EUP0 focuses largely on Information Technology, Financials and Health Care.
How many securities does EUP0 hold and how diversified is it?
As of February 28, 2026, EUP0 holds 755 positions in its portfolio, with 25.91% of assets concentrated in its top 15 holdings.
What are the main positions in EUP0?
As of February 28, 2026, EUP0 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EUP0?
The base currency of EUP0 is EUR.
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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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