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GLOB ETF · Ossiam Global Perspectives UCITS ETF
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.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
€99,799.52
1M perf.
-0.80%
1M flows
N/A
AuM
€10M
E/R
0.3%
Rating
Not rated
ESG Consensus®
GLOB
€99,799.52
Performance & flows
January 23, 2026 → March 13, 2026
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GLOB
€99,917.84
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80% | N/A | N/A | N/A | N/A | -1.67% | N/A | +0.21% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
€99,917.83
1D NAV change
+0.15%
Dividend policy
No. of holdings
22
Inception date
1/22/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Ossiam Global Perspectives is an ETF incorporated in Luxembourg. The Fund seek long-term capital appreciation through a dynamic allocation to systematic strategies across multiple asset classes. The Fund invests in a portfolio of assets, the performance or the value of which will be exchanged against the performance or the value of strategies, through unfunded or funded swap agreements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.05%
Netherlands
8.89%
Switzerland
2.61%
Unavailable
5.45%
Sectors
Information Technology
31.06%
Industrials
20.92%
Communication Services
12.94%
Consumer Discretionary
12.18%
Consumer Staples
4.54%
Health Care
4.00%
Financials
3.89%
Materials
2.41%
Unavailable
8.06%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
NXP SEMICONDUCTORS
CATERPILLAR
NEWS
SYSCO
ADVANCED MICRO DEVICES
CARRIER GLOBAL CORP
NVR
XYLEM
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BOSTON SCIENTIFIC
PULTEGROUP
SNOWFLAKE INC
CARVANA CO
PTC INC
AXON ENTERPRISE INC
ARTHUR J GALLAGHER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.97B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about GLOB
What does Ossiam Global Perspectives UCITS ETF, GLOB, invest in?
GLOB is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of GLOB?
GLOB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GLOB launched?
GLOB was introduced to the market on January 22, 2026. It trades on Luxembourg
Who is the ETF issuer of GLOB?
Ossiam Global Perspectives UCITS ETF, GLOB, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of GLOB?
GLOB oversees €10M in assets as of March 13, 2026.
How has GLOB performed lately?
Based on data from March 13, 2026, GLOB returned -0.80% over the past month.
Does GLOB distribute dividends?
GLOB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GLOB?
As of January 31, 2026, GLOB has significant geographic allocations in USA, Netherlands and Switzerland.
In which sector or theme does GLOB invest in?
As of January 31, 2026, GLOB focuses largely on Information Technology, Industrials and Communication Services.
How many securities does GLOB hold and how diversified is it?
As of January 31, 2026, GLOB holds 22 positions in its portfolio, with 75.35% of assets concentrated in its top 15 holdings.
What are the main positions in GLOB?
As of January 31, 2026, GLOB top three holdings include NXP SEMICONDUCTORS, CATERPILLAR and NEWS.
What is the base currency of GLOB?
The base currency of GLOB is EUR.
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