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›ETF Providers›Ossiam›GLOB

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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.42%
Last price
€100,713.60
1M perf.
-1.22%
1M flows
N/A
AuM
€10M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
GLOB
€100,713.60

Performance & flows

January 23, 2026 → April 1, 2026
0-0.500.000.501.001.502.00%Feb 2Mar 2Apr 1Feb 2Mar 2Apr 1
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GLOB
€100,183.24
+0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-1.22%
N/AN/AN/AN/A
+0.11%
+0.11%
+0.48%
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU3138597383
AuM
€10M
E/R
0.3%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€100,183.21
1D NAV change
+0.11%
Dividend policy
No. of holdings
25
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
Product type
Factors
N/A
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GLOB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GLOB's exposure, please refer to the as provided by Ossiam.

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
37
Total AuM
€6.75B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%

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 April 1, 2026.

How has GLOB performed lately?

Based on data from April 1, 2026, GLOB returned -1.22% 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 February 28, 2026, GLOB has significant geographic allocations in USA and Netherlands.

In which sector or theme does GLOB invest in?

As of February 28, 2026, GLOB focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does GLOB hold and how diversified is it?

As of February 28, 2026, GLOB holds 25 positions in its portfolio, with 66.99% of assets concentrated in its top 15 holdings.

What are the main positions in GLOB?

As of February 28, 2026, GLOB top three holdings include NXP SEMICONDUCTORS, PG&E and SYSCO.

What is the base currency of GLOB?

The base currency of GLOB is EUR.

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