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›ETF Issuers›Ossiam›EUP1

EUP1

Ossiam Bloomberg World PAB UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The EUP1 Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Developed Market Index. The EUP1 ETF provides physical exposure, so by buying it you actually own parts of all the 717 underlying holdings. The dividend policy is capitalization.

$138.18

+$0.62 (+0.45%) today

7:00 AM 10/20/26 Closed

1D price range

$137.12$138.18

52W price range

$114.90$140.82

YTD Perf.

+10.69%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€371K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OXJ91D7

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 - Oct 19, 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 EUP1 news

No content available for this fund

FAQ about EUP1

EUP1 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

EUP1 tracks the Bloomberg PAB Developed Market Net Return Index - USD, through a full replication replication method.

EUP1 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EUP1 was introduced to the market on June 18, 2024. It trades on Italy, among other exchanges

Ossiam Bloomberg World PAB UCITS ETF, EUP1, is provided by Ossiam. Learn more about Ossiam here.

Yes, EUP1 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 .

EUP1 oversees €371K in assets as of October 19, 2026.

EUP1 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EUP1 has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, EUP1 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, EUP1 holds 717 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EUP1 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of EUP1 is USD.

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

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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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