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Mon compte
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
OP7U.DE
#3567
ETF rang
€1.97 M
Capitalisation boursière
🇪🇺 EU
Marché
95,95 €
Prix de l'action
1.70%
Changement (1 jour)
25.62%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc - Composition
Composition de l'ETF au
14 Avril, 2026
Nombre de participations :
353
Liste complète de la composition
Poids %
Nom
ISIN
7.85%
NVIDIA Corp
US67066G1040
6.44%
Apple Inc
US0378331005
5.07%
Microsoft Corp
US5949181045
4.18%
Amazon.com Inc
US0231351067
3.10%
Broadcom Inc
US11135F1012
1.86%
Tesla Inc
US88160R1014
1.46%
Eli Lilly & Co
US5324571083
1.09%
Visa Inc
US92826C8394
1.05%
JPMorgan Chase & Co
US46625H1005
0.97%
Netflix Inc
US64110L1061
0.95%
Micron Technology Inc
US5951121038
0.91%
Walmart Inc
US9311421039
0.90%
Mastercard Inc
US57636Q1040
0.88%
Costco Wholesale Corp
US22160K1051
0.87%
Advanced Micro Devices Inc
US0079031078
0.86%
AbbVie Inc
US00287Y1091
0.70%
Merck & Co Inc
US58933Y1055
0.66%
General Electric Co
US3696043013
0.65%
Cisco Systems Inc
US17275R1023
0.64%
Applied Materials Inc
US0382221051
0.60%
Oracle Corp
US68389X1054
0.53%
Coca-Cola Co/The
US1912161007
0.52%
Lam Research Corp
US5128073062
0.51%
KLA Corp
US4824801009
0.51%
Intel Corp
US4581401001
0.51%
International Business Machine
US4592001014
0.50%
Texas Instruments Inc
US8825081040
0.50%
Palantir Technologies Inc
US69608A1088
0.49%
Amphenol Corp
US0320951017
0.49%
Verizon Communications Inc
US92343V1044
0.49%
Thermo Fisher Scientific Inc
US8835561023
0.48%
Analog Devices Inc
US0326541051
0.46%
S&P Global Inc
US78409V1044
0.45%
Citigroup Inc
US1729674242
0.45%
Pfizer Inc
US7170811035
0.44%
Marvell Technology Inc
US5738741041
0.44%
AT&T Inc
US00206R1023
0.44%
Home Depot Inc/The
US4370761029
0.44%
Booking Holdings Inc
US09857L1089
0.43%
QUALCOMM Inc
US7475251036
0.43%
Linde PLC
IE000S9YS762
0.43%
Amgen Inc
US0311621009
0.42%
American Express Co
US0258161092
0.42%
Arista Networks Inc
US0404132054
0.41%
Gilead Sciences Inc
US3755581036
0.41%
Equinix Inc
US29444U7000
0.39%
Palo Alto Networks Inc
US6974351057
0.39%
Salesforce Inc
US79466L3024
0.39%
Chubb Ltd
CH0044328745
0.39%
Walt Disney Co/The
US2546871060
0.39%
Danaher Corp
US2358511028
0.39%
Abbott Laboratories
US0028241000
0.39%
Stryker Corp
US8636671013
0.38%
Intuitive Surgical Inc
US46120E6023
0.38%
Prologis Inc
US74340W1036
0.38%
Bank of America Corp
US0605051046
0.38%
Procter & Gamble Co/The
US7427181091
0.37%
Welltower Inc
US95040Q1040
0.36%
NextEra Energy Inc
US65339F1012
0.35%
Uber Technologies Inc
US90353T1007
0.35%
Capital One Financial Corp
US14040H1059
0.35%
Eaton Corp PLC
IE00B8KQN827
0.34%
Digital Realty Trust Inc
US2538681030
0.33%
Accenture PLC
IE00B4BNMY34
0.33%
TJX Cos Inc/The
US8725401090
0.33%
ServiceNow Inc
US81762P1021
0.33%
Medtronic PLC
IE00BTN1Y115
0.32%
Intercontinental Exchange Inc
US45866F1049
0.32%
Simon Property Group Inc
US8288061091
0.32%
Cigna Group/The
US1255231003
0.32%
Bristol-Myers Squibb Co
US1101221083
0.32%
Intuit Inc
US4612021034
0.32%
McDonald's Corp
US5801351017
0.31%
Progressive Corp/The
US7433151039
0.31%
Seagate Technology Holdings PL
IE00BKVD2N49
0.30%
Vertex Pharmaceuticals Inc
US92532F1003
0.30%
Sherwin-Williams Co/The
US8243481061
0.30%
MercadoLibre Inc
US58733R1023
0.30%
Marsh & McLennan Cos Inc
US5717481023
0.30%
Keysight Technologies Inc
US49338L1035
0.29%
Motorola Solutions Inc
US6200763075
0.29%
Western Digital Corp
US9581021055
0.29%
Aon PLC
IE00BLP1HW54
0.28%
American Tower Corp
US03027X1000
0.28%
Boston Scientific Corp
US1011371077
0.28%
Automatic Data Processing Inc
US0530151036
0.28%
Comcast Corp
US20030N1019
0.28%
PepsiCo Inc
US7134481081
0.28%
Synopsys Inc
US8716071076
0.27%
Aflac Inc
US0010551028
0.27%
IDEXX Laboratories Inc
US45168D1046
0.27%
Newmont Corp
US6516391066
0.27%
Moody's Corp
US6153691059
0.27%
Ventas Inc
US92276F1003
0.27%
T-Mobile US Inc
US8725901040
0.26%
Charles Schwab Corp/The
US8085131055
0.26%
Parker-Hannifin Corp
US7010941042
0.26%
Nasdaq Inc
US6311031081
0.26%
CVS Health Corp
US1266501006
0.25%
Ross Stores Inc
US7782961038
0.25%
Starbucks Corp
US8552441094
0.25%
Sun Communities Inc
US8666741041
0.25%
Arthur J Gallagher & Co
US3635761097
0.25%
Edwards Lifesciences Corp
US28176E1082
0.24%
MSCI Inc
US55354G1004
0.24%
Autodesk Inc
US0527691069
0.24%
Monolithic Power Systems Inc
US6098391054
0.24%
Equity Residential
US29476L1070
0.24%
GE Vernova Inc
US36828A1016
0.24%
Cadence Design Systems Inc
US1273871087
0.24%
Allstate Corp/The
US0200021014
0.24%
Spotify Technology SA
LU1778762911
0.24%
Corteva Inc
US22052L1044
0.23%
Becton Dickinson & Co
US0758871091
0.23%
Howmet Aerospace Inc
US4432011082
0.23%
Fortinet Inc
US34959E1091
0.23%
TE Connectivity PLC
IE000IVNQZ81
0.23%
SBA Communications Corp
US78410G1040
0.23%
Realty Income Corp
US7561091049
0.23%
Adobe Inc
US00724F1012
0.23%
Jabil Inc
US4663131039
0.22%
Coherent Corp
US19247G1076
0.22%
Roper Technologies Inc
US7766961061
0.22%
Reinsurance Group of America I
US7593516047
0.22%
Cincinnati Financial Corp
US1720621010
0.22%
Iron Mountain Inc
US46284V1017
0.22%
Jacobs Solutions Inc
US46982L1089
0.21%
MetLife Inc
US59156R1086
0.21%
Illumina Inc
US4523271090
0.21%
Agilent Technologies Inc
US00846U1016
0.21%
Ecolab Inc
US2788651006
0.21%
Natera Inc
US6323071042
0.21%
eBay Inc
US2786421030
0.21%
Ciena Corp
US1717793095
0.20%
Regeneron Pharmaceuticals Inc
US75886F1075
0.20%
Waste Management Inc
US94106L1098
0.20%
PayPal Holdings Inc
US70450Y1038
0.20%
CME Group Inc
US12572Q1058
0.20%
Lumentum Holdings Inc
US55024U1097
0.20%
Vulcan Materials Co
US9291601097
0.19%
Electronic Arts Inc
US2855121099
0.19%
West Pharmaceutical Services I
US9553061055
0.19%
Crowdstrike Holdings Inc
US22788C1053
0.19%
ON Semiconductor Corp
US6821891057
0.19%
Marriott International Inc/MD
US5719032022
0.19%
Extra Space Storage Inc
US30225T1025
0.19%
Travelers Cos Inc/The
US89417E1091
0.19%
American Water Works Co Inc
US0304201033
0.19%
Royal Caribbean Cruises Ltd
LR0008862868
0.19%
HCA Healthcare Inc
US40412C1018
0.18%
NXP Semiconductors NV
NL0009538784
0.18%
Dell Technologies Inc
US24703L2025
0.18%
Waters Corp
US9418481035
0.18%
Las Vegas Sands Corp
US5178341070
0.18%
ICON PLC
IE0005711209
0.18%
Illinois Tool Works Inc
US4523081093
0.18%
Royal Gold Inc
US7802871084
0.18%
Chipotle Mexican Grill Inc
US1696561059
0.18%
Cardinal Health Inc
US14149Y1082
0.18%
Public Storage
US74460D1090
0.18%
Morgan Stanley
US6174464486
0.18%
Goldman Sachs Group Inc/The
US38141G1040
0.18%
Mid-America Apartment Communit
US59522J1034
0.17%
Regency Centers Corp
US7588491032
0.17%
Pentair PLC
IE00BLS09M33
0.17%
Dexcom Inc
US2521311074
0.17%
Rockwell Automation Inc
US7739031091
0.17%
Trimble Inc
US8962391004
0.17%
Biogen Inc
US09062X1037
0.17%
Mettler-Toledo International I
US5926881054
0.17%
IQVIA Holdings Inc
US46266C1053
0.16%
Tradeweb Markets Inc
US8926721064
0.16%
Teradyne Inc
US8807701029
0.16%
O'Reilly Automotive Inc
US67103H1077
0.16%
Tapestry Inc
US8760301072
0.16%
Fidelity National Information
US31620M1062
0.16%
Zoetis Inc
US98978V1035
0.16%
VICI Properties Inc
US9256521090
0.16%
Cognizant Technology Solutions
US1924461023
0.16%
AutoZone Inc
US0533321024
0.16%
AppLovin Corp
US03831W1080
0.16%
Jack Henry & Associates Inc
US4262811015
0.16%
Expeditors International of Wa
US3021301094
0.15%
Broadridge Financial Solutions
US11133T1034
0.15%
Regions Financial Corp
US7591EP1005
0.15%
Take-Two Interactive Software
US8740541094
0.15%
Airbnb Inc
US0090661010
0.15%
Crown Castle Inc
US22822V1017
0.15%
Elevance Health Inc
US0367521038
0.15%
NetApp Inc
US64110D1046
0.15%
Fortive Corp
US34959J1088
0.15%
Lululemon Athletica Inc
US5500211090
0.14%
AvalonBay Communities Inc
US0534841012
0.14%
Veralto Corp
US92338C1036
0.14%
Willis Towers Watson PLC
IE00BDB6Q211
0.14%
Weyerhaeuser Co
US9621661043
0.14%
Verisk Analytics Inc
US92345Y1064
0.14%
Builders FirstSource Inc
US12008R1077
0.14%
Corning Inc
US2193501051
0.14%
Kroger Co/The
US5010441013
0.14%
Snap Inc
US83304A1060
0.14%
NIKE Inc
US6541061031
0.14%
Nordson Corp
US6556631025
0.14%
Labcorp Holdings Inc
US5049221055
0.14%
TransDigm Group Inc
US8936411003
0.13%
Warner Bros Discovery Inc
US9344231041
0.13%
Republic Services Inc
US7607591002
0.13%
Kimco Realty Corp
US49446R1095
0.13%
IDEX Corp
US45167R1041
0.13%
Hilton Worldwide Holdings Inc
US43300A2033
0.13%
W R Berkley Corp
US0844231029
0.13%
Estee Lauder Cos Inc/The
US5184391044
0.13%
Essex Property Trust Inc
US2971781057
0.13%
Workday Inc
US98138H1014
0.13%
Wells Fargo & Co
US9497461015
0.12%
Cboe Global Markets Inc
US12503M1080
0.12%
Fiserv Inc
US3377381088
0.12%
Arch Capital Group Ltd
BMG0450A1053
0.12%
KKR & Co Inc
US48251W1045
0.12%
Fastenal Co
US3119001044
0.12%
Dick's Sporting Goods Inc
US2533931026
0.12%
Annaly Capital Management Inc
US0357108390
0.12%
Monster Beverage Corp
US61174X1090
0.11%
Zimmer Biomet Holdings Inc
US98956P1021
0.11%
Gartner Inc
US3666511072
0.11%
Constellation Energy Corp
US21037T1097
0.11%
Comfort Systems USA Inc
US1999081045
0.11%
Centene Corp
US15135B1017
0.11%
Robinhood Markets Inc
US7707001027
0.11%
Ally Financial Inc
US02005N1000
0.11%
Snap-on Inc
US8330341012
0.11%
Moderna Inc
US60770K1079
0.10%
Truist Financial Corp
US89832Q1094
0.10%
HubSpot Inc
US4435731009
0.10%
McKesson Corp
US58155Q1031
0.10%
Garmin Ltd
CH0114405324
0.10%
Charter Communications Inc
US16119P1084
0.10%
Incyte Corp
US45337C1027
0.10%
Fidelity National Financial In
US31620R3030
0.10%
United Rentals Inc
US9113631090
0.10%
Super Micro Computer Inc
US86800U3023
0.10%
Keurig Dr Pepper Inc
US49271V1008
0.10%
Equifax Inc
US2944291051
0.09%
Zscaler Inc
US98980G1022
0.09%
News Corp
US65249B1098
0.09%
WP Carey Inc
US92936U1097
0.09%
News Corp
US65249B2088
0.09%
Expedia Group Inc
US30212P3038
0.09%
TransUnion
US89400J1079
0.09%
Snowflake Inc
US8334451098
0.09%
Burlington Stores Inc
US1220171060
0.09%
PTC Inc
US69370C1009
0.09%
Kimberly-Clark Corp
US4943681035
0.09%
CDW Corp/DE
US12514G1085
0.09%
Invitation Homes Inc
US46187W1071
0.09%
Ingersoll Rand Inc
US45687V1061
0.09%
GLOBALFOUNDRIES Inc
KYG393871085
0.09%
US Foods Holding Corp
US9120081099
0.08%
Quest Diagnostics Inc
US74834L1008
0.08%
Constellation Brands Inc
US21036P1084
0.08%
Strategy Inc
US5949724083
0.08%
STERIS PLC
IE00BFY8C754
0.08%
Microchip Technology Inc
US5950171042
0.08%
Lowe's Cos Inc
US5486611073
0.08%
First Solar Inc
US3364331070
0.08%
Masco Corp
US5745991068
0.08%
DoorDash Inc
US25809K1051
0.08%
Flutter Entertainment PLC
IE00BWT6H894
0.08%
Hershey Co/The
US4278661081
0.08%
Gaming and Leisure Properties
US36467J1088
0.08%
ResMed Inc
US7611521078
0.08%
Curtiss-Wright Corp
US2315611010
0.08%
Hubbell Inc
US4435106079
0.07%
Sysco Corp
US8718291078
0.07%
Cintas Corp
US1729081059
0.07%
0.07%
Genuine Parts Co
US3724601055
0.07%
SS&C Technologies Holdings Inc
US78467J1007
0.07%
Vertiv Holdings Co
US92537N1081
0.07%
Brown-Forman Corp
US1156371007
0.07%
Paychex Inc
US7043261079
0.07%
Synchrony Financial
US87165B1035
0.06%
AMETEK Inc
US0311001004
0.06%
Fox Corp
US35137L1052
0.06%
CNH Industrial NV
NL0010545661
0.06%
Carlisle Cos Inc
US1423391002
0.06%
United Parcel Service Inc
US9113121068
0.06%
Cloudflare Inc
US18915M1071
0.06%
Hewlett Packard Enterprise Co
US42824C1099
0.06%
Brown-Forman Corp
US1156372096
0.06%
Live Nation Entertainment Inc
US5380341090
0.06%
Kenvue Inc
US49177J1025
0.06%
NU Holdings Ltd/Cayman Islands
KYG6683N1034
0.05%
Mondelez International Inc
US6092071058
0.05%
Clorox Co/The
US1890541097
0.05%
Williams-Sonoma Inc
US9699041011
0.05%
Graco Inc
US3841091040
0.05%
FTAI Aviation Ltd
KYG3730V1059
0.05%
Coupang Inc
US22266T1097
0.05%
DuPont de Nemours Inc
US26614N1028
0.04%
Old Dominion Freight Line Inc
US6795801009
0.04%
AECOM
US00766T1007
0.04%
Lennox International Inc
US5261071071
0.04%
Allegion plc
IE00BFRT3W74
0.04%
Pinterest Inc
US72352L1061
0.04%
Humana Inc
US4448591028
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
0.04%
Global Payments Inc
US37940X1028
0.04%
Toast Inc
US8887871080
0.04%
Carvana Co
US1468691027
0.04%
Corpay Inc
US2199481068
0.04%
Datadog Inc
US23804L1035
0.04%
Insulet Corp
US45784P1012
0.04%
Deckers Outdoor Corp
US2435371073
0.04%
Axon Enterprise Inc
US05464C1018
0.04%
Copart Inc
US2172041061
0.04%
Teledyne Technologies Inc
US8793601050
0.04%
James Hardie Industries PLC
IE000R94NGM2
0.04%
East West Bancorp Inc
US27579R1041
0.04%
Everest Group Ltd
BMG3223R1088
0.04%
United Therapeutics Corp
US91307C1027
0.04%
Brown & Brown Inc
US1152361010
0.03%
Loews Corp
US5404241086
0.03%
Omnicom Group Inc
US6819191064
0.03%
Interactive Brokers Group Inc
US45841N1072
0.03%
First Citizens BancShares Inc/
US31946M1036
0.03%
Rocket Lab Corp
US7731211089
0.03%
Coinbase Global Inc
US19260Q1076
0.03%
PulteGroup Inc
US7458671010
0.03%
Neurocrine Biosciences Inc
US64125C1099
0.03%
ROBLOX Corp
US7710491033
0.03%
Twilio Inc
US90138F1021
0.03%
Public Service Enterprise Grou
US7445731067
0.02%
GoDaddy Inc
US3802371076
0.02%
Amer Sports Inc
KYG0260P1028
0.02%
Warner Music Group Corp
US9345502036
0.02%
Fox Corp
US35137L2043
0.02%
EMCOR Group Inc
US29084Q1004
0.02%
Royalty Pharma PLC
GB00BMVP7Y09
0.02%
MongoDB Inc
US60937P1066
0.01%
Fair Isaac Corp
US3032501047
0.01%
Everpure Inc
US74624M1027
0.01%
Markel Group Inc
US5705351048
0.01%
RPM International Inc
US7496851038
0.01%
CoStar Group Inc
US22160N1090
0.01%
FedEx Corp
US31428X1063
0.01%
Gen Digital Inc
US6687711084
0.00%
GE HealthCare Technologies Inc
US36266G1076
0.00%
DraftKings Inc
US26142V1052
0.00%
Atlassian Corp
US0494681010
0.00%
Carnival Corp
PA1436583006
0.00%
TPG Inc
US436CVR0216
0.00%
ABIOMED Inc
US003CVR0169