Companies: 10,636     total market cap: HK$1064.895 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
OP7E.DE
#1610
ETF rank
HK$3.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,393
Share price
-0.13%
Change (1 day)
12.86%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 397

Full holdings list

Weight %NameISIN
7.21%NVIDIA CorpUS67066G1040
6.83%Apple IncUS0378331005
6.20%Microsoft CorpUS5949181045
3.73%Amazon.com IncUS0231351067
2.71%Broadcom IncUS11135F1012
2.40%Tesla IncUS88160R1014
1.63%Eli Lilly & CoUS5324571083
1.27%JPMorgan Chase & CoUS46625H1005
1.15%Visa IncUS92826C8394
0.94%Mastercard IncUS57636Q1040
0.84%AbbVie IncUS00287Y1091
0.76%Netflix IncUS64110L1061
0.74%Costco Wholesale CorpUS22160K1051
0.72%Walmart IncUS9311421039
0.72%Palantir Technologies IncUS69608A1088
0.70%Advanced Micro Devices IncUS0079031078
0.66%Procter & Gamble Co/TheUS7427181091
0.64%Oracle CorpUS68389X1054
0.62%General Electric CoUS3696043013
0.59%International Business MachineUS4592001014
0.58%Cisco Systems IncUS17275R1023
0.57%Merck & Co IncUS58933Y1055
0.57%Bank of America CorpUS0605051046
0.56%Salesforce IncUS79466L3024
0.56%Micron Technology IncUS5951121038
0.51%Home Depot Inc/TheUS4370761029
0.50%Coca-Cola Co/TheUS1912161007
0.47%Thermo Fisher Scientific IncUS8835561023
0.47%Abbott LaboratoriesUS0028241000
0.46%QUALCOMM IncUS7475251036
0.45%Booking Holdings IncUS09857L1089
0.45%S&P Global IncUS78409V1044
0.44%Citigroup IncUS1729674242
0.43%Walt Disney Co/TheUS2546871060
0.43%Intuitive Surgical IncUS46120E6023
0.42%American Express CoUS0258161092
0.42%Goldman Sachs Group Inc/TheUS38141G1040
0.42%Capital One Financial CorpUS14040H1059
0.42%Amgen IncUS0311621009
0.41%Intuit IncUS4612021034
0.41%Verizon Communications IncUS92343V1044
0.41%Amphenol CorpUS0320951017
0.41%Texas Instruments IncUS8825081040
0.40%AT&T IncUS00206R1023
0.40%Pfizer IncUS7170811035
0.40%ServiceNow IncUS81762P1021
0.39%Linde PLCIE000S9YS762
0.38%Applied Materials IncUS0382221051
0.38%Accenture PLCIE00B4BNMY34
0.37%Boston Scientific CorpUS1011371077
0.37%Uber Technologies IncUS90353T1007
0.37%PepsiCo IncUS7134481081
0.36%McDonald's CorpUS5801351017
0.36%Gilead Sciences IncUS3755581036
0.36%Analog Devices IncUS0326541051
0.35%Danaher CorpUS2358511028
0.35%Wells Fargo & CoUS9497461015
0.35%Arista Networks IncUS0404132054
0.35%NextEra Energy IncUS65339F1012
0.34%Stryker CorpUS8636671013
0.34%Intel CorpUS4581401001
0.34%Palo Alto Networks IncUS6974351057
0.34%Chubb LtdCH0044328745
0.34%KLA CorpUS4824801009
0.33%Adobe IncUS00724F1012
0.33%Morgan StanleyUS6174464486
0.32%Prologis IncUS74340W1036
0.32%Bristol-Myers Squibb CoUS1101221083
0.32%Welltower IncUS95040Q1040
0.32%Vertex Pharmaceuticals IncUS92532F1003
0.32%Marsh & McLennan Cos IncUS5717481023
0.31%Medtronic PLCIE00BTN1Y115
0.30%Synopsys IncUS8716071076
0.30%Lam Research CorpUS5128073062
0.30%TJX Cos Inc/TheUS8725401090
0.29%Charles Schwab Corp/TheUS8085131055
0.29%Progressive Corp/TheUS7433151039
0.29%Automatic Data Processing IncUS0530151036
0.27%Comcast CorpUS20030N1019
0.27%AppLovin CorpUS03831W1080
0.27%Intercontinental Exchange IncUS45866F1049
0.27%MercadoLibre IncUS58733R1023
0.26%American Tower CorpUS03027X1000
0.26%Equinix IncUS29444U7000
0.26%Cigna Group/TheUS1255231003
0.26%Cadence Design Systems IncUS1273871087
0.25%Newmont CorpUS6516391066
0.25%Autodesk IncUS0527691069
0.25%Regeneron Pharmaceuticals IncUS75886F1075
0.24%Moody's CorpUS6153691059
0.24%Aon PLCIE00BLP1HW54
0.24%Simon Property Group IncUS8288061091
0.24%IDEXX Laboratories IncUS45168D1046
0.24%CVS Health CorpUS1266501006
0.23%MetLife IncUS59156R1086
0.23%Sherwin-Williams Co/TheUS8243481061
0.23%T-Mobile US IncUS8725901040
0.23%Edwards Lifesciences CorpUS28176E1082
0.23%TE Connectivity PLCIE000IVNQZ81
0.22%Becton Dickinson & CoUS0758871091
0.22%Marvell Technology IncUS5738741041
0.22%Allstate Corp/TheUS0200021014
0.22%Starbucks CorpUS8552441094
0.22%Eaton Corp PLCIE00B8KQN827
0.22%Motorola Solutions IncUS6200763075
0.22%Aflac IncUS0010551028
0.21%Chipotle Mexican Grill IncUS1696561059
0.21%Workday IncUS98138H1014
0.21%Arthur J Gallagher & CoUS3635761097
0.21%Nasdaq IncUS6311031081
0.21%Crowdstrike Holdings IncUS22788C1053
0.21%Digital Realty Trust IncUS2538681030
0.20%Western Digital CorpUS9581021055
0.20%Parker-Hannifin CorpUS7010941042
0.20%Cognizant Technology SolutionsUS1924461023
0.20%Spotify Technology SALU1778762911
0.20%Howmet Aerospace IncUS4432011082
0.20%ON Semiconductor CorpUS6821891057
0.20%Estee Lauder Cos Inc/TheUS5184391044
0.20%PayPal Holdings IncUS70450Y1038
0.20%Ventas IncUS92276F1003
0.19%Ferguson Enterprises IncUS31488V1070
0.19%NIKE IncUS6541061031
0.19%Las Vegas Sands CorpUS5178341070
0.19%MSCI IncUS55354G1004
0.19%Fortinet IncUS34959E1091
0.19%Equity ResidentialUS29476L1070
0.19%Travelers Cos Inc/TheUS89417E1091
0.19%Jacobs Solutions IncUS46982L1089
0.19%Ecolab IncUS2788651006
0.18%Seagate Technology Holdings PLIE00BKVD2N49
0.18%Illinois Tool Works IncUS4523081093
0.18%Reinsurance Group of America IUS7593516047
0.18%Roper Technologies IncUS7766961061
0.18%Alexandria Real Estate EquitieUS0152711091
0.18%Ross Stores IncUS7782961038
0.18%Waste Management IncUS94106L1098
0.18%Elevance Health IncUS0367521038
0.18%Realty Income CorpUS7561091049
0.18%Cincinnati Financial CorpUS1720621010
0.18%Trimble IncUS8962391004
0.18%NXP Semiconductors NVNL0009538784
0.18%Corteva IncUS22052L1044
0.17%Keysight Technologies IncUS49338L1035
0.17%KKR & Co IncUS48251W1045
0.17%Mid-America Apartment CommunitUS59522J1034
0.17%Jack Henry & Associates IncUS4262811015
0.17%CME Group IncUS12572Q1058
0.17%eBay IncUS2786421030
0.17%Dexcom IncUS2521311074
0.17%Lululemon Athletica IncUS5500211090
0.17%CNH Industrial NVNL0010545661
0.17%Natera IncUS6323071042
0.17%Zoetis IncUS98978V1035
0.17%Iron Mountain IncUS46284V1017
0.17%Truist Financial CorpUS89832Q1094
0.16%Agilent Technologies IncUS00846U1016
0.16%Royal Caribbean Cruises LtdLR0008862868
0.16%James Hardie Industries PLCIE000R94NGM2
0.16%HCA Healthcare IncUS40412C1018
0.16%Labcorp Holdings IncUS5049221055
0.16%Willis Towers Watson PLCIE00BDB6Q211
0.16%Electronic Arts IncUS2855121099
0.16%Jabil IncUS4663131039
0.16%Vulcan Materials CoUS9291601097
0.16%Sun Communities IncUS8666741041
0.16%Verisk Analytics IncUS92345Y1064
0.16%Illumina IncUS4523271090
0.15%AvalonBay Communities IncUS0534841012
0.15%Monster Beverage CorpUS61174X1090
0.15%Monolithic Power Systems IncUS6098391054
0.15%Weyerhaeuser CoUS9621661043
0.15%Builders FirstSource IncUS12008R1077
0.15%Centene CorpUS15135B1017
0.15%Extra Space Storage IncUS30225T1025
0.15%Snap IncUS83304A1060
0.15%NetApp IncUS64110D1046
0.15%SBA Communications CorpUS78410G1040
0.14%DoorDash IncUS25809K1051
0.14%Veralto CorpUS92338C1036
0.14%Fidelity National InformationUS31620M1062
0.14%Hilton Worldwide Holdings IncUS43300A2033
0.14%American Water Works Co IncUS0304201033
0.14%Robinhood Markets IncUS7707001027
0.14%Take-Two Interactive SoftwareUS8740541094
0.14%Broadridge Financial SolutionsUS11133T1034
0.14%Healthpeak Properties IncUS42250P1030
0.14%West Pharmaceutical Services IUS9553061055
0.14%Pentair PLCIE00BLS09M33
0.14%IQVIA Holdings IncUS46266C1053
0.14%O'Reilly Automotive IncUS67103H1077
0.14%ICON PLCIE0005711209
0.14%Airbnb IncUS0090661010
0.14%Public StorageUS74460D1090
0.14%Republic Services IncUS7607591002
0.13%Tapestry IncUS8760301072
0.13%Marriott International Inc/MDUS5719032022
0.13%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.13%Biogen IncUS09062X1037
0.13%AutoZone IncUS0533321024
0.13%Cardinal Health IncUS14149Y1082
0.13%Mettler-Toledo International IUS5926881054
0.13%First Solar IncUS3364331070
0.13%Snowflake IncUS8334451098
0.13%Kimberly-Clark CorpUS4943681035
0.13%UDR IncUS9026531049
0.13%TransDigm Group IncUS8936411003
0.13%Warner Bros Discovery IncUS9344231041
0.13%Regency Centers CorpUS7588491032
0.12%Kimco Realty CorpUS49446R1095
0.12%VICI Properties IncUS9256521090
0.12%Dell Technologies IncUS24703L2025
0.12%Microchip Technology IncUS5950171042
0.12%Waters CorpUS9418481035
0.12%Tradeweb Markets IncUS8926721064
0.12%Corning IncUS2193501051
0.12%McKesson CorpUS58155Q1031
0.12%Mondelez International IncUS6092071058
0.12%Teradyne IncUS8807701029
0.11%Cboe Global Markets IncUS12503M1080
0.11%PTC IncUS69370C1009
0.11%Expedia Group IncUS30212P3038
0.11%Crown Castle IncUS22822V1017
0.11%Keurig Dr Pepper IncUS49271V1008
0.11%Lowe's Cos IncUS5486611073
0.11%Nordson CorpUS6556631025
0.11%Gartner IncUS3666511072
0.11%CDW Corp/DEUS12514G1085
0.11%Cintas CorpUS1729081059
0.11%HubSpot IncUS4435731009
0.11%Fortive CorpUS34959J1088
0.11%Kroger Co/TheUS5010441013
0.11%Ingersoll Rand IncUS45687V1061
0.11%American Homes 4 RentUS02665T3068
0.11%Fiserv IncUS3377381088
0.11%Incyte CorpUS45337C1027
0.11%
0.10%Camden Property TrustUS1331311027
0.10%IDEX CorpUS45167R1041
0.10%FactSet Research Systems IncUS3030751057
0.10%Otis Worldwide CorpUS68902V1070
0.10%United Rentals IncUS9113631090
0.10%Ally Financial IncUS02005N1000
0.10%W R Berkley CorpUS0844231029
0.10%United Parcel Service IncUS9113121068
0.10%Hershey Co/TheUS4278661081
0.10%Arch Capital Group LtdBMG0450A1053
0.10%Kenvue IncUS49177J1025
0.10%Synchrony FinancialUS87165B1035
0.10%Zimmer Biomet Holdings IncUS98956P1021
0.10%Charter Communications IncUS16119P1084
0.10%Annaly Capital Management IncUS0357108390
0.10%Booz Allen Hamilton Holding CoUS0995021062
0.10%Zscaler IncUS98980G1022
0.10%Invitation Homes IncUS46187W1071
0.10%GLOBALFOUNDRIES IncKYG393871085
0.10%News CorpUS65249B1098
0.10%Fastenal CoUS3119001044
0.09%WP Carey IncUS92936U1097
0.09%Dick's Sporting Goods IncUS2533931026
0.09%Fidelity National Financial InUS31620R3030
0.09%Lennox International IncUS5261071071
0.09%Deckers Outdoor CorpUS2435371073
0.09%Super Micro Computer IncUS86800U3023
0.09%Comfort Systems USA IncUS1999081045
0.09%Expeditors International of WaUS3021301094
0.09%JB Hunt Transport Services IncUS4456581077
0.09%Equifax IncUS2944291051
0.09%Regions Financial CorpUS7591EP1005
0.09%News CorpUS65249B2088
0.09%AMETEK IncUS0311001004
0.09%DuPont de Nemours IncUS26614N1028
0.08%Coupang IncUS22266T1097
0.08%Moderna IncUS60770K1079
0.08%Strategy IncUS5949724083
0.08%Hubbell IncUS4435106079
0.08%STERIS PLCIE00BFY8C754
0.08%Teledyne Technologies IncUS8793601050
0.08%Snap-on IncUS8330341012
0.08%Public Service Enterprise GrouUS7445731067
0.08%Humana IncUS4448591028
0.08%Carlisle Cos IncUS1423391002
0.08%TransUnionUS89400J1079
0.08%Clorox Co/TheUS1890541097
0.08%Global Payments IncUS37940X1028
0.07%Cloudflare IncUS18915M1071
0.07%Paychex IncUS7043261079
0.07%Toast IncUS8887871080
0.07%SS&C Technologies Holdings IncUS78467J1007
0.07%Rocket Cos IncUS77311W1018
0.07%Essex Property Trust IncUS2971781057
0.07%Insulet CorpUS45784P1012
0.07%GoDaddy IncUS3802371076
0.07%Coinbase Global IncUS19260Q1076
0.07%ResMed IncUS7611521078
0.07%East West Bancorp IncUS27579R1041
0.07%Garmin LtdCH0114405324
0.07%Alnylam Pharmaceuticals IncUS02043Q1076
0.07%Sysco CorpUS8718291078
0.07%Genuine Parts CoUS3724601055
0.07%Pinterest IncUS72352L1061
0.07%Masco CorpUS5745991068
0.07%Gen Digital IncUS6687711084
0.07%Burlington Stores IncUS1220171060
0.06%Baxter International IncUS0718131099
0.06%Dollar Tree IncUS2567461080
0.06%Entegris IncUS29362U1043
0.06%Everest Group LtdBMG3223R1088
0.06%American International Group IUS0268747849
0.06%ROBLOX CorpUS7710491033
0.06%Live Nation Entertainment IncUS5380341090
0.06%Gaming and Leisure PropertiesUS36467J1088
0.06%PulteGroup IncUS7458671010
0.06%US Foods Holding CorpUS9120081099
0.06%Carvana CoUS1468691027
0.06%GE HealthCare Technologies IncUS36266G1076
0.06%Datadog IncUS23804L1035
0.06%Brown-Forman CorpUS1156372096
0.06%Vertiv Holdings CoUS92537N1081
0.06%McCormick & Co Inc/MDUS5797802064
0.06%Hewlett Packard Enterprise CoUS42824C1099
0.06%Citizens Financial Group IncUS1746101054
0.06%CoStar Group IncUS22160N1090
0.06%Axon Enterprise IncUS05464C1018
0.06%Atlassian CorpUS0494681010
0.05%Constellation Brands IncUS21036P1084
0.05%FedEx CorpUS31428X1063
0.05%Zebra Technologies CorpUS9892071054
0.05%Amer Sports IncKYG0260P1028
0.05%Markel Group IncUS5705351048
0.05%Paycom Software IncUS70432V1026
0.05%United Therapeutics CorpUS91307C1027
0.05%Twilio IncUS90138F1021
0.05%AECOMUS00766T1007
0.05%Martin Marietta Materials IncUS5732841060
0.05%Brown-Forman CorpUS1156371007
0.05%Fox CorpUS35137L1052
0.04%Old Dominion Freight Line IncUS6795801009
0.04%Brown & Brown IncUS1152361010
0.04%Fair Isaac CorpUS3032501047
0.04%Pure Storage IncUS74624M1027
0.04%Hologic IncUS4364401012
0.04%Copart IncUS2172041061
0.04%Corpay IncUS2199481068
0.04%Quest Diagnostics IncUS74834L1008
0.04%Insmed IncUS4576693075
0.04%Church & Dwight Co IncUS1713401024
0.04%First Citizens BancShares Inc/US31946M1036
0.04%Veeva Systems IncUS9224751084
0.04%DraftKings IncUS26142V1052
0.04%Affirm Holdings IncUS00827B1061
0.04%CRH PLCIE0001827041
0.04%Fox CorpUS35137L2043
0.04%Cooper Cos Inc/TheUS2166485019
0.04%Graco IncUS3841091040
0.04%Loews CorpUS5404241086
0.04%PPG Industries IncUS6935061076
0.04%Royalty Pharma PLCGB00BMVP7Y09
0.04%Allegion plcIE00BFRT3W74
0.04%Dominion Energy IncUS25746U1097
0.03%Block IncUS8522341036
0.03%Williams-Sonoma IncUS9699041011
0.03%EMCOR Group IncUS29084Q1004
0.03%Rollins IncUS7757111049
0.03%Okta IncUS6792951054
0.03%Nutanix IncUS67059N1081
0.03%Ralph Lauren CorpUS7512121010
0.03%Duke Energy CorpUS26441C2044
0.03%MongoDB IncUS60937P1066
0.03%Docusign IncUS2561631068
0.03%Neurocrine Biosciences IncUS64125C1099
0.03%Casey's General Stores IncUS1475281036
0.03%Align Technology IncUS0162551016
0.03%SoFi Technologies IncUS83406F1021
0.03%Credo Technology Group HoldingKYG254571055
0.03%Hyatt Hotels CorpUS4485791028
0.03%PNC Financial Services Group IUS6934751057
0.03%Air Products and Chemicals IncUS0091581068
0.03%Colgate-Palmolive CoUS1941621039
0.02%Manhattan Associates IncUS5627501092
0.02%Ulta Beauty IncUS90384S3031
0.02%Interactive Brokers Group IncUS45841N1072
0.02%Pool CorpUS73278L1052
0.02%RPM International IncUS7496851038
0.02%Rockwell Automation IncUS7739031091
0.02%Warner Music Group CorpUS9345502036
0.02%Rocket Lab CorpUS7731211089
0.02%Tyler Technologies IncUS9022521051
0.02%Mobileye Global IncUS60741F1049
0.02%Target CorpUS87612E1064
0.01%F5 IncUS3156161024
0.01%Darden Restaurants IncUS2371941053
0.01%Omnicom Group IncUS6819191064
0.01%Zoom Communications IncUS98980L1017
0.01%Liberty Media Corp-Liberty ForUS5312297550
0.00%F&G Annuities & Life IncUS30190A1043
0.00%ABIOMED IncUS003CVR0169

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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