Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) (EUP1)

Currency in USD
123.60
-0.14(-0.11%)
Closed·

EUP1 Holdings and Weightings

Top 10 Holdings

Upside
NVDA5.10%
aa.aa
185.76-0.99%39,349
MSFT5.08%
aa.aa
526.40+1.75%12,449
AAPL4.17%
aa.aa
256.08-0.75%24,783
AMZN2.89%
aa.aa
220.51+0.45%16,055
AVGO1.81%
aa.aa
337.67-0.21%8,010
TSLA1.26%
aa.aa
448.71+4.39%4,844
JPM0.96%
aa.aa
308.48-0.02%4,027
LLY0.92%
aa.aa
847.15+0.87%1,436
V0.90%
aa.aa
349.74-0.03%3,081
NFLX0.87%
aa.aa
1,155.05+0.15%795

Assets Allocations

Stocks99.73%
Cash0.16%
Other0.11%

Sector Allocation

Name
% Weight
Technology31.77%
Financial Services16.49%
Healthcare12.54%
Consumer Cyclical10.81%
Industrials7.96%
Communication Services6.11%
Consumer Defensive5.89%
Real Estate5.09%
Basic Materials2.05%
Utilities1.29%

Region Allocation

Name
% Weight
North America70.30%
Europe Developed17.90%
Asia9.35%
Australasia2.12%
Latin America0.33%

FAQ

What is EUP1's holdings count?

EUP1 holds a total of 778 assets.

What are the total assets under management (AUM) of EUP1 ETF?

The total assets under management (AUM) for EUP1 ETF are 3.54M.
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