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Global ETF Survey 2026
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EUP0 ETF · Ossiam Bloomberg World PAB UCITS ETF
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.
Share class
Acc
EUR
Real-time data unavailable for EUP0
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
+0.73%
1M flows
-€4.4M
AuM
€169M
TER
0.2%
Rating
Not rated
EUP0
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EUP0
€126.18
+14.22%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | +14.22%  | +19.16%  | N/A | N/A | -0.02% | -0.02% | +11.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€126.22
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
717
Inception date
6/18/2024
Jurisdiction
Ireland
Distribution
Germany
Italy
Ireland
France
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€169M
Decimalisation of shares
No
Investment strategy
The investment objective of Ossiam Bloomberg World PAB UCITS ETF fund is to replicate the performance of the Bloomberg PAB Developed Markets Large & Mid Cap Index closing level.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EUP1
1M perf.
-1.00%
TER
0.2%
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1M perf.
-0.88%
TER
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MWOP
1M perf.
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.22% | +19.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.14%
Japan
7.02%
United Kingdom
4.16%
Switzerland
3.01%
Canada
2.58%
France
2.10%
Germany
1.93%
Netherlands
1.83%
Unavailable
0.19%
Other
10.03%
Sectors
Technology
37.95%
Finance
19.18%
Healthcare
11.53%
Consumer Non-Cyclicals
9.12%
Industrials
6.53%
Consumer Cyclicals
4.65%
Non-Energy Materials
2.91%
Telecommunications
2.75%
Unavailable
0.19%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 717
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
38
Total AuM
€6.93B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.375%
Top 5 funds by Ossiam
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 Germany, 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 €169M in assets as of July 2, 2026.
How has EUP0 performed lately?
Based on data from July 2, 2026, EUP0 returned 0.73% over the past month, 14.22% over the last three months and 11.10% year-to-date.
What are the latest inflows or outflows for EUP0?
As of July 2, 2026, EUP0 recorded net flows of -€4.4M over the last month and +€40M 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 May 31, 2026, EUP0 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EUP0 invest in?
As of May 31, 2026, EUP0 focuses largely on Technology, Finance and Healthcare.
How many securities does EUP0 hold and how diversified is it?
As of May 31, 2026, EUP0 holds 717 positions in its portfolio, with 29.66% of assets concentrated in its top 15 holdings.
What are the main positions in EUP0?
As of May 31, 2026, EUP0 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of EUP0?
The base currency of EUP0 is EUR.
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