Companies: 10,638     total market cap: HK$1053.732 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
OP7E.DE
#1504
ETF rank
HK$3.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,383
Share price
-0.08%
Change (1 day)
9.61%
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 2, 2025

Number of holdings: 370

Full holdings list

Weight %NameISIN
7.47%NVIDIA CorpUS67066G1040
7.42%Apple IncUS0378331005
6.43%Microsoft CorpUS5949181045
3.96%Amazon.com IncUS0231351067
3.12%Broadcom IncUS11135F1012
2.16%Tesla IncUS88160R1014
1.66%Eli Lilly & CoUS5324571083
1.09%Visa IncUS92826C8394
1.07%JPMorgan Chase & CoUS46625H1005
0.93%Netflix IncUS64110L1061
0.92%Mastercard IncUS57636Q1040
0.89%AbbVie IncUS00287Y1091
0.75%Advanced Micro Devices IncUS0079031078
0.74%Costco Wholesale CorpUS22160K1051
0.72%Procter & Gamble Co/TheUS7427181091
0.68%Oracle CorpUS68389X1054
0.65%Walmart IncUS9311421039
0.65%Palantir Technologies IncUS69608A1088
0.64%International Business MachineUS4592001014
0.60%Merck & Co IncUS58933Y1055
0.59%General Electric CoUS3696043013
0.59%Cisco Systems IncUS17275R1023
0.55%Salesforce IncUS79466L3024
0.51%Thermo Fisher Scientific IncUS8835561023
0.51%Intuitive Surgical IncUS46120E6023
0.50%QUALCOMM IncUS7475251036
0.49%Amgen IncUS0311621009
0.49%Micron Technology IncUS5951121038
0.48%Home Depot Inc/TheUS4370761029
0.48%Amphenol CorpUS0320951017
0.47%S&P Global IncUS78409V1044
0.47%Booking Holdings IncUS09857L1089
0.47%Bank of America CorpUS0605051046
0.46%Texas Instruments IncUS8825081040
0.45%Intel CorpUS4581401001
0.45%ServiceNow IncUS81762P1021
0.43%Abbott LaboratoriesUS0028241000
0.43%Boston Scientific CorpUS1011371077
0.43%Coca-Cola Co/TheUS1912161007
0.42%American Express CoUS0258161092
0.42%NextEra Energy IncUS65339F1012
0.42%Uber Technologies IncUS90353T1007
0.42%AT&T IncUS00206R1023
0.42%Verizon Communications IncUS92343V1044
0.42%Citigroup IncUS1729674242
0.41%Walt Disney Co/TheUS2546871060
0.41%Gilead Sciences IncUS3755581036
0.40%Pfizer IncUS7170811035
0.40%Danaher CorpUS2358511028
0.39%Prologis IncUS74340W1036
0.39%Accenture PLCIE00B4BNMY34
0.39%Chubb LtdCH0044328745
0.38%Applied Materials IncUS0382221051
0.38%Linde PLCIE000S9YS762
0.38%Analog Devices IncUS0326541051
0.38%Capital One Financial CorpUS14040H1059
0.37%KLA CorpUS4824801009
0.37%Palo Alto Networks IncUS6974351057
0.36%Medtronic PLCIE00BTN1Y115
0.34%Marsh & McLennan Cos IncUS5717481023
0.34%Bristol-Myers Squibb CoUS1101221083
0.34%Intuit IncUS4612021034
0.33%Stryker CorpUS8636671013
0.33%Goldman Sachs Group Inc/TheUS38141G1040
0.32%McDonald's CorpUS5801351017
0.32%Las Vegas Sands CorpUS5178341070
0.31%Welltower IncUS95040Q1040
0.31%Cadence Design Systems IncUS1273871087
0.31%TJX Cos Inc/TheUS8725401090
0.31%Automatic Data Processing IncUS0530151036
0.30%IDEXX Laboratories IncUS45168D1046
0.29%PepsiCo IncUS7134481081
0.29%American Tower CorpUS03027X1000
0.29%Progressive Corp/TheUS7433151039
0.28%Vertex Pharmaceuticals IncUS92532F1003
0.28%Autodesk IncUS0527691069
0.28%Intercontinental Exchange IncUS45866F1049
0.28%Equinix IncUS29444U7000
0.28%MercadoLibre IncUS58733R1023
0.28%Aon PLCIE00BLP1HW54
0.28%Arista Networks IncUS0404132054
0.28%Marvell Technology IncUS5738741041
0.28%AppLovin CorpUS03831W1080
0.27%Simon Property Group IncUS8288061091
0.26%Moody's CorpUS6153691059
0.26%Synopsys IncUS8716071076
0.26%Cigna Group/TheUS1255231003
0.26%Charles Schwab Corp/TheUS8085131055
0.26%Natera IncUS6323071042
0.26%T-Mobile US IncUS8725901040
0.26%Adobe IncUS00724F1012
0.26%Motorola Solutions IncUS6200763075
0.25%Morgan StanleyUS6174464486
0.25%Aflac IncUS0010551028
0.25%Crowdstrike Holdings IncUS22788C1053
0.25%Ventas IncUS92276F1003
0.24%Edwards Lifesciences CorpUS28176E1082
0.23%TE Connectivity PLCIE000IVNQZ81
0.23%Sherwin-Williams Co/TheUS8243481061
0.23%MetLife IncUS59156R1086
0.22%Western Digital CorpUS9581021055
0.22%Agilent Technologies IncUS00846U1016
0.22%Keysight Technologies IncUS49338L1035
0.22%CVS Health CorpUS1266501006
0.22%Becton Dickinson & CoUS0758871091
0.22%Reinsurance Group of America IUS7593516047
0.22%Jabil IncUS4663131039
0.22%Travelers Cos Inc/TheUS89417E1091
0.22%Ross Stores IncUS7782961038
0.21%Jacobs Solutions IncUS46982L1089
0.21%Allstate Corp/TheUS0200021014
0.21%Nasdaq IncUS6311031081
0.21%Vulcan Materials CoUS9291601097
0.21%CME Group IncUS12572Q1058
0.21%Arthur J Gallagher & CoUS3635761097
0.21%Cincinnati Financial CorpUS1720621010
0.21%Electronic Arts IncUS2855121099
0.21%Regeneron Pharmaceuticals IncUS75886F1075
0.21%Equity ResidentialUS29476L1070
0.20%Biogen IncUS09062X1037
0.20%Cognizant Technology SolutionsUS1924461023
0.20%Spotify Technology SALU1778762911
0.20%Monolithic Power Systems IncUS6098391054
0.20%NIKE IncUS6541061031
0.20%Mettler-Toledo International IUS5926881054
0.20%Jack Henry & Associates IncUS4262811015
0.20%AvalonBay Communities IncUS0534841012
0.19%Centene CorpUS15135B1017
0.19%Estee Lauder Cos Inc/TheUS5184391044
0.19%Workday IncUS98138H1014
0.19%Monster Beverage CorpUS61174X1090
0.19%Realty Income CorpUS7561091049
0.19%Healthpeak Properties IncUS42250P1030
0.18%eBay IncUS2786421030
0.18%IQVIA Holdings IncUS46266C1053
0.18%Illumina IncUS4523271090
0.18%Fortinet IncUS34959E1091
0.18%Roper Technologies IncUS7766961061
0.18%Starbucks CorpUS8552441094
0.18%Sun Communities IncUS8666741041
0.18%Wells Fargo & CoUS9497461015
0.18%ON Semiconductor CorpUS6821891057
0.18%Regency Centers CorpUS7588491032
0.18%PayPal Holdings IncUS70450Y1038
0.18%Dexcom IncUS2521311074
0.17%Trimble IncUS8962391004
0.17%SBA Communications CorpUS78410G1040
0.17%ICON PLCIE0005711209
0.17%O'Reilly Automotive IncUS67103H1077
0.17%Lam Research CorpUS5128073062
0.17%Warner Bros Discovery IncUS9344231041
0.17%Newmont CorpUS6516391066
0.17%HCA Healthcare IncUS40412C1018
0.17%Labcorp Holdings IncUS5049221055
0.17%Illinois Tool Works IncUS4523081093
0.17%Willis Towers Watson PLCIE00BDB6Q211
0.17%Zoetis IncUS98978V1035
0.17%NXP Semiconductors NVNL0009538784
0.17%Tapestry IncUS8760301072
0.16%CRH PLCIE0001827041
0.16%NetApp IncUS64110D1046
0.16%Comcast CorpUS20030N1019
0.16%VICI Properties IncUS9256521090
0.16%Alexandria Real Estate EquitieUS0152711091
0.16%Ecolab IncUS2788651006
0.16%Elevance Health IncUS0367521038
0.16%Corteva IncUS22052L1044
0.16%Digital Realty Trust IncUS2538681030
0.16%Eaton Corp PLCIE00B8KQN827
0.16%Howmet Aerospace IncUS4432011082
0.15%Extra Space Storage IncUS30225T1025
0.15%Truist Financial CorpUS89832Q1094
0.15%Airbnb IncUS0090661010
0.15%Snowflake IncUS8334451098
0.15%Take-Two Interactive SoftwareUS8740541094
0.15%Robinhood Markets IncUS7707001027
0.15%Hilton Worldwide Holdings IncUS43300A2033
0.15%Kimco Realty CorpUS49446R1095
0.15%Trane Technologies PLCIE00BK9ZQ967
0.15%American Water Works Co IncUS0304201033
0.15%FactSet Research Systems IncUS3030751057
0.14%Fidelity National InformationUS31620M1062
0.14%Ferguson Enterprises IncUS31488V1070
0.14%Mid-America Apartment CommunitUS59522J1034
0.14%Kimberly-Clark CorpUS4943681035
0.14%IDEX CorpUS45167R1041
0.14%Pentair PLCIE00BLS09M33
0.14%Ally Financial IncUS02005N1000
0.14%West Pharmaceutical Services IUS9553061055
0.14%Cardinal Health IncUS14149Y1082
0.14%Chipotle Mexican Grill IncUS1696561059
0.14%Tradeweb Markets IncUS8926721064
0.14%Corning IncUS2193501051
0.14%Expedia Group IncUS30212P3038
0.13%Lululemon Athletica IncUS5500211090
0.13%WP Carey IncUS92936U1097
0.13%Republic Services IncUS7607591002
0.13%Dick's Sporting Goods IncUS2533931026
0.13%Kroger Co/TheUS5010441013
0.13%Fidelity National Financial InUS31620R3030
0.13%Expeditors International of WaUS3021301094
0.13%Arch Capital Group LtdBMG0450A1053
0.13%Waters CorpUS9418481035
0.13%Snap-on IncUS8330341012
0.13%Broadridge Financial SolutionsUS11133T1034
0.13%CDW Corp/DEUS12514G1085
0.13%W R Berkley CorpUS0844231029
0.13%American Homes 4 RentUS02665T3068
0.13%Builders FirstSource IncUS12008R1077
0.13%Verisk Analytics IncUS92345Y1064
0.13%Vistra CorpUS92840M1027
0.13%TransDigm Group IncUS8936411003
0.13%UDR IncUS9026531049
0.12%AutoZone IncUS0533321024
0.12%Teradyne IncUS8807701029
0.12%Parker-Hannifin CorpUS7010941042
0.12%Fastenal CoUS3119001044
0.12%HubSpot IncUS4435731009
0.12%Public StorageUS74460D1090
0.12%Microchip Technology IncUS5950171042
0.12%KKR & Co IncUS48251W1045
0.12%First Solar IncUS3364331070
0.12%Alnylam Pharmaceuticals IncUS02043Q1076
0.12%Keurig Dr Pepper IncUS49271V1008
0.12%James Hardie Industries PLCIE000R94NGM2
0.11%Cloudflare IncUS18915M1071
0.11%Snap IncUS83304A1060
0.11%Nordson CorpUS6556631025
0.11%Comfort Systems USA IncUS1999081045
0.11%Camden Property TrustUS1331311027
0.11%ROBLOX CorpUS7710491033
0.11%Incyte CorpUS45337C1027
0.11%Fortive CorpUS34959J1088
0.11%Weyerhaeuser CoUS9621661043
0.10%Hershey Co/TheUS4278661081
0.10%Hubbell IncUS4435106079
0.10%Cboe Global Markets IncUS12503M1080
0.10%Fox CorpUS35137L1052
0.10%STERIS PLCIE00BFY8C754
0.10%DoorDash IncUS25809K1051
0.10%SS&C Technologies Holdings IncUS78467J1007
0.10%Paychex IncUS7043261079
0.10%East West Bancorp IncUS27579R1041
0.10%Waste Management IncUS94106L1098
0.10%Global Payments IncUS37940X1028
0.10%News CorpUS65249B1098
0.10%Royal Caribbean Cruises LtdLR0008862868
0.10%Veralto CorpUS92338C1036
0.09%Cintas CorpUS1729081059
0.09%Pinterest IncUS72352L1061
0.09%Crown Castle IncUS22822V1017
0.09%Garmin LtdCH0114405324
0.09%CNH Industrial NVNL0010545661
0.09%Yum! Brands IncUS9884981013
0.09%Zscaler IncUS98980G1022
0.09%Annaly Capital Management IncUS0357108390
0.09%Everest Group LtdBMG3223R1088
0.09%Synchrony FinancialUS87165B1035
0.09%AMETEK IncUS0311001004
0.09%Fox CorpUS35137L2043
0.09%United Therapeutics CorpUS91307C1027
0.09%Gartner IncUS3666511072
0.09%Fiserv IncUS3377381088
0.09%Gaming and Leisure PropertiesUS36467J1088
0.08%CoStar Group IncUS22160N1090
0.08%Strategy IncUS5949724083
0.08%Markel Group IncUS5705351048
0.08%Charter Communications IncUS16119P1084
0.08%Axon Enterprise IncUS05464C1018
0.08%Coupang IncUS22266T1097
0.08%Genuine Parts CoUS3724601055
0.08%Equifax IncUS2944291051
0.08%ResMed IncUS7611521078
0.08%Invitation Homes IncUS46187W1071
0.08%Zimmer Biomet Holdings IncUS98956P1021
0.07%MSCI IncUS55354G1004
0.07%Coinbase Global IncUS19260Q1076
0.07%Fair Isaac CorpUS3032501047
0.07%US Foods Holding CorpUS9120081099
0.07%Iron Mountain IncUS46284V1017
0.07%News CorpUS65249B2088
0.07%Atlassian CorpUS0494681010
0.07%Veeva Systems IncUS9224751084
0.07%Teledyne Technologies IncUS8793601050
0.07%NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.06%Twilio IncUS90138F1021
0.06%Corpay IncUS2199481068
0.06%Sysco CorpUS8718291078
0.06%Tyler Technologies IncUS9022521051
0.06%Paycom Software IncUS70432V1026
0.06%Insmed IncUS4576693075
0.06%First Citizens BancShares Inc/US31946M1036
0.06%Old Dominion Freight Line IncUS6795801009
0.06%Royalty Pharma PLCGB00BMVP7Y09
0.06%Zebra Technologies CorpUS9892071054
0.06%
0.06%Insulet CorpUS45784P1012
0.06%Rollins IncUS7757111049
0.06%GLOBALFOUNDRIES IncKYG393871085
0.06%Cooper Cos Inc/TheUS2166485019
0.05%Essex Property Trust IncUS2971781057
0.05%Pure Storage IncUS74624M1027
0.05%Graco IncUS3841091040
0.05%Docusign IncUS2561631068
0.05%Neurocrine Biosciences IncUS64125C1099
0.05%VeriSign IncUS92343E1029
0.05%Booz Allen Hamilton Holding CoUS0995021062
0.05%Okta IncUS6792951054
0.05%Dell Technologies IncUS24703L2025
0.05%Burlington Stores IncUS1220171060
0.05%Datadog IncUS23804L1035
0.04%Nutanix IncUS67059N1081
0.04%Brown-Forman CorpUS1156372096
0.04%Clorox Co/TheUS1890541097
0.04%Toast IncUS8887871080
0.04%United Parcel Service IncUS9113121068
0.04%Constellation Brands IncUS21036P1084
0.04%Lennox International IncUS5261071071
0.04%Live Nation Entertainment IncUS5380341090
0.04%Carvana CoUS1468691027
0.04%Mondelez International IncUS6092071058
0.04%Deckers Outdoor CorpUS2435371073
0.03%Regions Financial CorpUS7591EP1005
0.03%Pool CorpUS73278L1052
0.03%Masco CorpUS5745991068
0.03%Ingersoll Rand IncUS45687V1061
0.03%Warner Music Group CorpUS9345502036
0.03%Quest Diagnostics IncUS74834L1008
0.03%Carlisle Cos IncUS1423391002
0.03%EMCOR Group IncUS29084Q1004
0.03%Liberty Media Corp-Liberty ForUS5312297550
0.03%Brown & Brown IncUS1152361010
0.03%Dollar Tree IncUS2567461080
0.03%TransUnionUS89400J1079
0.03%Qnity Electronics IncUS74743L1008
0.03%DuPont de Nemours IncUS26614N1028
0.03%Loews CorpUS5404241086
0.03%Hologic IncUS4364401012
0.02%HEICO CorpUS4228062083
0.02%AECOMUS00766T1007
0.02%Copart IncUS2172041061
0.02%Humana IncUS4448591028
0.02%Block IncUS8522341036
0.02%F5 IncUS3156161024
0.02%Super Micro Computer IncUS86800U3023
0.02%McCormick & Co Inc/MDUS5797802064
0.02%Owens CorningUS6907421019
0.02%SoFi Technologies IncUS83406F1021
0.02%Affirm Holdings IncUS00827B1061
0.02%DraftKings IncUS26142V1052
0.02%GoDaddy IncUS3802371076
0.02%United Rentals IncUS9113631090
0.02%Gen Digital IncUS6687711084
0.02%Zoom Communications IncUS98980L1017
0.02%Allegion plcIE00BFRT3W74
0.01%Align Technology IncUS0162551016
0.01%HP IncUS40434L1052
0.01%Omnicom Group IncUS6819191064
0.01%HEICO CorpUS4228061093
0.01%MongoDB IncUS60937P1066
0.01%Amer Sports IncKYG0260P1028
0.01%Ralph Lauren CorpUS7512121010
0.01%Manhattan Associates IncUS5627501092
0.01%Interactive Brokers Group IncUS45841N1072
0.01%Kenvue IncUS49177J1025
0.00%Rocket Cos IncUS77311W1018
0.00%PTC IncUS69370C1009
0.00%GE HealthCare Technologies IncUS36266G1076
0.00%Entegris IncUS29362U1043
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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