Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Ossiam›GLOB

GLOB

Ossiam Global Perspectives UCITS ETF

Active ETF Equity Fixed Income ESG

Not rated

The GLOB Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€106,224.02

+€662 (+0.63%) today

7:00 AM 09/03/26 Closed

1D price range

€105,922.38€106,224.02

52W price range

€98,604.10€106,224.02

YTD Perf.

+6.30%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3138597383

TER

0.3%

Inception date

1/22/2026

Issuer

Ossiam

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CNAV Mohr Company Nav ETF	+0.32%
IMCG iShares Morningstar Mid-Cap Growth ETF	-3.05%
VOT Vanguard Morningstar Mid-Cap Growth ETF	-2.87%
FTC First Trust Large Cap Growth AlphaDEX Fund ETF	-3.63%
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	-0.28%
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	+0.82%
PDP Invesco DWA Momentum ETF	-3.25%
KONG Formidable Fortress ETF	-1.68%
ALTL Pacer Lunt Large Cap Alternator ETF	-1.62%
SEIM SEI QiM U.S. Large Cap Momentum Active ETF	-2.22%
BIBL Inspire 100 ETF	-2.92%
GLRY Inspire Faithward Mid Cap Momentum ESG ETF	-2.76%
CWS AdvisorShares Focused Equity ETF	-2.28%
JMID Janus Henderson Mid Cap Growth Alpha ETF	-2.36%
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	-0.63%

API

PerformanceJan 22, 2026 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.89%

Industrials

20.18%

Consumer Cyclicals

9.75%

Non-Energy Materials

7.93%

Consumer Non-Cyclicals

4.14%

Consumer Services

4.14%

Utilities

2.17%

Healthcare

1.96%

Finance

1.13%

Unavailable

6.72%

Latest GLOB news

No content available for this fund

FAQ about GLOB

GLOB is a Active ETF. This ETF provides exposure to Equities and Bonds.

GLOB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

GLOB was introduced to the market on January 22, 2026. It trades on France

Ossiam Global Perspectives UCITS ETF, GLOB, is provided by Ossiam. Learn more about Ossiam here.

GLOB oversees €11M in assets as of September 2, 2026.

GLOB follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GLOB has significant geographic allocations in USA and Ireland.

As of July 31, 2026, GLOB focuses largely on Technology, Industrials and Consumer Cyclicals.

As of July 31, 2026, GLOB holds 29 positions in its portfolio, with 63.16% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GLOB top three holdings include IonQ, Inc., Snowflake, Inc. and Ferguson Enterprises, Inc..

The base currency of GLOB is EUR.

Top 10 holdings

Data as of 07/31/26

IonQ, Inc.

8.09%

Snowflake, Inc.

4.97%

Ferguson Enterprises, Inc.

4.37%

Parker-Hannifin Corp.

4.28%

CF Industries Holdings, Inc.

4.25%

MongoDB, Inc.

4.18%

Airbnb, Inc.

4.14%

ON Semiconductor Corp.

3.93%

Palo Alto Networks, Inc.

3.89%

Axon Enterprise, Inc.

3.88%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Ossiam Global Perspectives UCITS ETF

FAQ about GLOB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US