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Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
5.81%
‪‪55.92 K‬‬
‪‪11.23 M‬‬USD
A
AAPLApple Inc.
5.58%
‪‪34.94 K‬‬
‪‪10.79 M‬‬USD
M
MSFTMicrosoft Corporation
4.29%
‪‪17.86 K‬‬
‪‪8.30 M‬‬USD
A
AMZNAmazon.com, Inc.
3.31%
‪‪23.59 K‬‬
‪‪6.41 M‬‬USD
A
AVGOBroadcom Inc.
2.31%
‪‪11.47 K‬‬
‪‪4.47 M‬‬USD
L
LLYEli Lilly and Company
1.29%
‪‪2.17 K‬‬
‪‪2.50 M‬‬USD
M
MUMicron Technology, Inc.
1.22%
‪‪2.87 K‬‬
‪‪2.36 M‬‬USD
T
TSLATesla, Inc.
1.16%
‪‪7.21 K‬‬
‪‪2.24 M‬‬USD
A
AMDAdvanced Micro Devices, Inc.
1.14%
‪‪4.63 K‬‬
‪‪2.21 M‬‬USD
J
JPMJPMorgan Chase & Co.
0.98%
‪‪5.40 K‬‬
‪‪1.90 M‬‬USD
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