Companies: 10,862     total market cap: HK$1169.213 T
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Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
OP7U.DE
#3564
ETF rank
HK$18.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$912.91
Share price
-0.33%
Change (1 day)
15.11%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of June 8, 2026Number of holdings: 355

Full holdings list

Weight %NameISIN
7.69%
NVIDIA CorpUS67066G1040
6.99%
Apple IncUS0378331005
4.91%
Microsoft CorpUS5949181045
3.79%
Amazon.com IncUS0231351067
3.00%
Broadcom IncUS11135F1012
1.89%
Tesla IncUS88160R1014
1.81%
Micron Technology IncUS5951121038
1.67%
Eli Lilly & CoUS5324571083
1.56%
Advanced Micro Devices IncUS0079031078
1.02%
Visa IncUS92826C8394
0.96%
JPMorgan Chase & CoUS46625H1005
0.90%
Cisco Systems IncUS17275R1023
0.89%
Intel CorpUS4581401001
0.83%
AbbVie IncUS00287Y1091
0.80%
Walmart IncUS9311421039
0.79%
Oracle CorpUS68389X1054
0.79%
Marvell Technology IncUS5738741041
0.79%
Costco Wholesale CorpUS22160K1051
0.77%
Mastercard IncUS57636Q1040
0.72%
Applied Materials IncUS0382221051
0.69%
Netflix IncUS64110L1061
0.62%
QUALCOMM IncUS7475251036
0.62%
Palo Alto Networks IncUS6974351057
0.62%
Merck & Co IncUS58933Y1055
0.60%
General Electric CoUS3696043013
0.60%
Texas Instruments IncUS8825081040
0.59%
International Business MachineUS4592001014
0.55%
Lam Research CorpUS5128073062
0.51%
KLA CorpUS4824801009
0.51%
Seagate Technology Holdings PLIE00BKVD2N49
0.50%
Coca-Cola Co/TheUS1912161007
0.50%
Analog Devices IncUS0326541051
0.48%
Palantir Technologies IncUS69608A1088
0.45%
Citigroup IncUS1729674242
0.44%
Verizon Communications IncUS92343V1044
0.43%
Western Digital CorpUS9581021055
0.43%
Pfizer IncUS7170811035
0.42%
Amgen IncUS0311621009
0.42%
Amphenol CorpUS0320951017
0.41%
Linde PLCIE000S9YS762
0.40%
Home Depot Inc/TheUS4370761029
0.39%
Salesforce IncUS79466L3024
0.39%
Booking Holdings IncUS09857L1089
0.39%
Walt Disney Co/TheUS2546871060
0.39%
S&P Global IncUS78409V1044
0.38%
Thermo Fisher Scientific IncUS8835561023
0.38%
Bank of America CorpUS0605051046
0.38%
Gilead Sciences IncUS3755581036
0.37%
Arista Networks IncUS0404132054
0.37%
Procter & Gamble Co/TheUS7427181091
0.35%
Welltower IncUS95040Q1040
0.35%
Abbott LaboratoriesUS0028241000
0.35%
Prologis IncUS74340W1036
0.35%
Fortinet IncUS34959E1091
0.34%
Intuitive Surgical IncUS46120E6023
0.34%
Danaher CorpUS2358511028
0.34%
ServiceNow IncUS81762P1021
0.34%
American Express CoUS0258161092
0.34%
Uber Technologies IncUS90353T1007
0.34%
AT&T IncUS00206R1023
0.34%
Equinix IncUS29444U7000
0.33%
Cadence Design Systems IncUS1273871087
0.33%
NextEra Energy IncUS65339F1012
0.33%
Chubb LtdCH0044328745
0.32%
ON Semiconductor CorpUS6821891057
0.32%
Capital One Financial CorpUS14040H1059
0.31%
Synopsys IncUS8716071076
0.31%
Bristol-Myers Squibb CoUS1101221083
0.31%
Dell Technologies IncUS24703L2025
0.30%
American Tower CorpUS03027X1000
0.30%
Coherent CorpUS19247G1076
0.30%
Vertex Pharmaceuticals IncUS92532F1003
0.30%
Crowdstrike Holdings IncUS22788C1053
0.30%
Simon Property Group IncUS8288061091
0.29%
Eaton Corp PLCIE00B8KQN827
0.29%
McDonald's CorpUS5801351017
0.28%
Accenture PLCIE00B4BNMY34
0.28%
Marsh & McLennan Cos IncUS5717481023
0.27%
Stryker CorpUS8636671013
0.27%
Aon PLCIE00BLP1HW54
0.27%
Edwards Lifesciences CorpUS28176E1082
0.27%
Intercontinental Exchange IncUS45866F1049
0.27%
CVS Health CorpUS1266501006
0.27%
Digital Realty Trust IncUS2538681030
0.26%
Automatic Data Processing IncUS0530151036
0.26%
Cigna Group/TheUS1255231003
0.26%
Progressive Corp/TheUS7433151039
0.26%
TJX Cos Inc/TheUS8725401090
0.26%
eBay IncUS2786421030
0.26%
NetApp IncUS64110D1046
0.25%
Motorola Solutions IncUS6200763075
0.25%
Keysight Technologies IncUS49338L1035
0.25%
PepsiCo IncUS7134481081
0.25%
Intuit IncUS4612021034
0.24%
MetLife IncUS59156R1086
0.24%
MSCI IncUS55354G1004
0.24%
Aflac IncUS0010551028
0.24%
Allstate Corp/TheUS0200021014
0.24%
Adobe IncUS00724F1012
0.24%
Iron Mountain IncUS46284V1017
0.24%
Charles Schwab Corp/TheUS8085131055
0.23%
ICON PLCIE0005711209
0.23%
Ventas IncUS92276F1003
0.23%
Medtronic PLCIE00BTN1Y115
0.23%
Arthur J Gallagher & CoUS3635761097
0.23%
Comcast CorpUS20030N1019
0.22%
Agilent Technologies IncUS00846U1016
0.22%
Sun Communities IncUS8666741041
0.22%
Howmet Aerospace IncUS4432011082
0.22%
Jabil IncUS4663131039
0.22%
Newmont CorpUS6516391066
0.22%
MercadoLibre IncUS58733R1023
0.22%
GE Vernova IncUS36828A1016
0.22%
IDEXX Laboratories IncUS45168D1046
0.21%
Becton Dickinson & CoUS0758871091
0.21%
Boston Scientific CorpUS1011371077
0.21%
Monolithic Power Systems IncUS6098391054
0.21%
Ross Stores IncUS7782961038
0.21%
Lumentum Holdings IncUS55024U1097
0.21%
Reinsurance Group of America IUS7593516047
0.21%
Jacobs Solutions IncUS46982L1089
0.21%
Corteva IncUS22052L1044
0.21%
Ciena CorpUS1717793095
0.21%
Parker-Hannifin CorpUS7010941042
0.20%
Nasdaq IncUS6311031081
0.20%
Moody's CorpUS6153691059
0.20%
Elevance Health IncUS0367521038
0.20%
Roper Technologies IncUS7766961061
0.20%
SBA Communications CorpUS78410G1040
0.20%
Equity ResidentialUS29476L1070
0.20%
TE Connectivity PLCIE000IVNQZ81
0.20%
Starbucks CorpUS8552441094
0.20%
Sherwin-Williams Co/TheUS8243481061
0.20%
Dexcom IncUS2521311074
0.20%
Natera IncUS6323071042
0.20%
NXP Semiconductors NVNL0009538784
0.20%
Morgan StanleyUS6174464486
0.20%
Marriott International Inc/MDUS5719032022
0.19%
T-Mobile US IncUS8725901040
0.19%
AvalonBay Communities IncUS0534841012
0.19%
Illumina IncUS4523271090
0.19%
Mid-America Apartment CommunitUS59522J1034
0.19%
Travelers Cos Inc/TheUS89417E1091
0.19%
Centene CorpUS15135B1017
0.19%
Ecolab IncUS2788651006
0.19%
Extra Space Storage IncUS30225T1025
0.18%
Electronic Arts IncUS2855121099
0.18%
West Pharmaceutical Services IUS9553061055
0.18%
Public StorageUS74460D1090
0.18%
Autodesk IncUS0527691069
0.18%
Biogen IncUS09062X1037
0.18%
Vulcan Materials CoUS9291601097
0.18%
Expeditors International of WaUS3021301094
0.17%
American Water Works Co IncUS0304201033
0.17%
IQVIA Holdings IncUS46266C1053
0.17%
PayPal Holdings IncUS70450Y1038
0.17%
Cardinal Health IncUS14149Y1082
0.17%
Spotify Technology SALU1778762911
0.17%
Regency Centers CorpUS7588491032
0.17%
CME Group IncUS12572Q1058
0.17%
Illinois Tool Works IncUS4523081093
0.17%
Teradyne IncUS8807701029
0.17%
Waste Management IncUS94106L1098
0.17%
Las Vegas Sands CorpUS5178341070
0.16%
Regeneron Pharmaceuticals IncUS75886F1075
0.16%
Corning IncUS2193501051
0.16%
Crown Castle IncUS22822V1017
0.16%
Snowflake IncUS8334451098
0.16%
Take-Two Interactive SoftwareUS8740541094
0.16%
Regions Financial CorpUS7591EP1005
0.16%
Verisk Analytics IncUS92345Y1064
0.16%
Super Micro Computer IncUS86800U3023
0.16%
Cincinnati Financial CorpUS1720621010
0.16%
Workday IncUS98138H1014
0.15%
O'Reilly Automotive IncUS67103H1077
0.15%
Rockwell Automation IncUS7739031091
0.15%
Microchip Technology IncUS5950171042
0.15%
Fortive CorpUS34959J1088
0.15%
Realty Income CorpUS7561091049
0.15%
Chipotle Mexican Grill IncUS1696561059
0.15%
Tapestry IncUS8760301072
0.15%
Broadridge Financial SolutionsUS11133T1034
0.15%
Goldman Sachs Group Inc/TheUS38141G1040
0.14%
AppLovin CorpUS03831W1080
0.14%
Essex Property Trust IncUS2971781057
0.14%
Mettler-Toledo International IUS5926881054
0.14%
Snap IncUS83304A1060
0.14%
Waters CorpUS9418481035
0.14%
Cognizant Technology SolutionsUS1924461023
0.14%
Nordson CorpUS6556631025
0.14%
United Rentals IncUS9113631090
0.14%
AutoZone IncUS0533321024
0.14%
Kimco Realty CorpUS49446R1095
0.14%
Weyerhaeuser CoUS9621661043
0.14%
Royal Gold IncUS7802871084
0.14%
GLOBALFOUNDRIES IncKYG393871085
0.14%
Monster Beverage CorpUS61174X1090
0.14%
NIKE IncUS6541061031
0.14%
Trimble IncUS8962391004
0.14%
Hilton Worldwide Holdings IncUS43300A2033
0.14%
Fidelity National InformationUS31620M1062
0.13%
Labcorp Holdings IncUS5049221055
0.13%
Tradeweb Markets IncUS8926721064
0.13%
Veralto CorpUS92338C1036
0.13%
Kroger Co/TheUS5010441013
0.13%
W R Berkley CorpUS0844231029
0.13%
Jack Henry & Associates IncUS4262811015
0.13%
Warner Bros Discovery IncUS9344231041
0.13%
Pentair PLCIE00BLS09M33
0.13%
Willis Towers Watson PLCIE00BDB6Q211
0.13%
TransDigm Group IncUS8936411003
0.13%
Royal Caribbean Cruises LtdLR0008862868
0.12%
Wells Fargo & CoUS9497461015
0.12%
Comfort Systems USA IncUS1999081045
0.12%
Hewlett Packard Enterprise CoUS42824C1099
0.12%
Gartner IncUS3666511072
0.12%
Builders FirstSource IncUS12008R1077
0.12%
Cboe Global Markets IncUS12503M1080
0.12%
Dick's Sporting Goods IncUS2533931026
0.11%
Keurig Dr Pepper IncUS49271V1008
0.11%
Arch Capital Group LtdBMG0450A1053
0.11%
First Solar IncUS3364331070
0.11%
KKR & Co IncUS48251W1045
0.11%
Annaly Capital Management IncUS0357108390
0.11%
Snap-on IncUS8330341012
0.11%
Ally Financial IncUS02005N1000
0.11%
VICI Properties IncUS9256521090
0.11%
Lululemon Athletica IncUS5500211090
0.11%
Fiserv IncUS3377381088
0.10%
Zoetis IncUS98978V1035
0.10%
Zimmer Biomet Holdings IncUS98956P1021
0.10%
HubSpot IncUS4435731009
0.10%
Incyte CorpUS45337C1027
0.10%
Truist Financial CorpUS89832Q1094
0.10%
News CorpUS65249B1098
0.10%
0.10%
Zscaler IncUS98980G1022
0.10%
Airbnb IncUS0090661010
0.10%
News CorpUS65249B2088
0.10%
Fidelity National Financial InUS31620R3030
0.10%
Invitation Homes IncUS46187W1071
0.10%
WP Carey IncUS92936U1097
0.10%
Moderna IncUS60770K1079
0.10%
HCA Healthcare IncUS40412C1018
0.09%
Constellation Energy CorpUS21037T1097
0.09%
Expedia Group IncUS30212P3038
0.09%
Estee Lauder Cos Inc/TheUS5184391044
0.09%
McKesson CorpUS58155Q1031
0.09%
CDW Corp/DEUS12514G1085
0.09%
PTC IncUS69370C1009
0.09%
Garmin LtdCH0114405324
0.09%
IDEX CorpUS45167R1041
0.09%
Kimberly-Clark CorpUS4943681035
0.09%
Fastenal CoUS3119001044
0.09%
TransUnionUS89400J1079
0.09%
Quest Diagnostics IncUS74834L1008
0.08%
Burlington Stores IncUS1220171060
0.08%
Masco CorpUS5745991068
0.08%
Cloudflare IncUS18915M1071
0.08%
Datadog IncUS23804L1035
0.08%
Robinhood Markets IncUS7707001027
0.08%
US Foods Holding CorpUS9120081099
0.08%
Republic Services IncUS7607591002
0.08%
Humana IncUS4448591028
0.08%
Flutter Entertainment PLCIE00BWT6H894
0.08%
Gaming and Leisure PropertiesUS36467J1088
0.08%
Strategy IncUS5949724083
0.08%
STERIS PLCIE00BFY8C754
0.08%
Sysco CorpUS8718291078
0.08%
Paychex IncUS7043261079
0.07%
Curtiss-Wright CorpUS2315611010
0.07%
Everpure IncUS74624M1027
0.07%
Constellation Brands IncUS21036P1084
0.07%
GoDaddy IncUS3802371076
0.07%
Cintas CorpUS1729081059
0.07%
Ingersoll Rand IncUS45687V1061
0.07%
Hershey Co/TheUS4278661081
0.07%
Fox CorpUS35137L1052
0.07%
Lowe's Cos IncUS5486611073
0.07%
Hubbell IncUS4435106079
0.07%
SS&C Technologies Holdings IncUS78467J1007
0.07%
Vertiv Holdings CoUS92537N1081
0.07%
United Parcel Service IncUS9113121068
0.06%
Twilio IncUS90138F1021
0.06%
ResMed IncUS7611521078
0.06%
Synchrony FinancialUS87165B1035
0.06%
AMETEK IncUS0311001004
0.06%
Genuine Parts CoUS3724601055
0.06%
Pinterest IncUS72352L1061
0.06%
Brown-Forman CorpUS1156371007
0.06%
Charter Communications IncUS16119P1084
0.06%
Carlisle Cos IncUS1423391002
0.06%
Kenvue IncUS49177J1025
0.06%
CNH Industrial NVNL0010545661
0.06%
Live Nation Entertainment IncUS5380341090
0.06%
Mondelez International IncUS6092071058
0.06%
Williams-Sonoma IncUS9699041011
0.05%
Brown-Forman CorpUS1156372096
0.05%
Old Dominion Freight Line IncUS6795801009
0.05%
Clorox Co/TheUS1890541097
0.05%
East West Bancorp IncUS27579R1041
0.05%
Axon Enterprise IncUS05464C1018
0.05%
DuPont de Nemours IncUS26614N1028
0.04%
Equifax IncUS2944291051
0.04%
Lennox International IncUS5261071071
0.04%
Corpay IncUS2199481068
0.04%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.04%
FTAI Aviation LtdKYG3730V1059
0.04%
Graco IncUS3841091040
0.04%
Deckers Outdoor CorpUS2435371073
0.04%
Everest Group LtdBMG3223R1088
0.04%
James Hardie Industries PLCIE000R94NGM2
0.04%
Allegion plcIE00BFRT3W74
0.04%
Global Payments IncUS37940X1028
0.04%
DoorDash IncUS25809K1051
0.04%
Interactive Brokers Group IncUS45841N1072
0.04%
AECOMUS00766T1007
0.04%
Carvana CoUS1468691027
0.04%
Neurocrine Biosciences IncUS64125C1099
0.04%
Toast IncUS8887871080
0.04%
Alnylam Pharmaceuticals IncUS02043Q1076
0.04%
Copart IncUS2172041061
0.03%
Teledyne Technologies IncUS8793601050
0.03%
Coupang IncUS22266T1097
0.03%
First Citizens BancShares Inc/US31946M1036
0.03%
United Therapeutics CorpUS91307C1027
0.03%
Omnicom Group IncUS6819191064
0.03%
Loews CorpUS5404241086
0.03%
EMCOR Group IncUS29084Q1004
0.03%
Brown & Brown IncUS1152361010
0.03%
Insulet CorpUS45784P1012
0.03%
PulteGroup IncUS7458671010
0.03%
Coinbase Global IncUS19260Q1076
0.03%
Public Service Enterprise GrouUS7445731067
0.02%
MongoDB IncUS60937P1066
0.02%
Warner Music Group CorpUS9345502036
0.02%
Fox CorpUS35137L2043
0.02%
Amer Sports IncKYG0260P1028
0.02%
ROBLOX CorpUS7710491033
0.02%
Royalty Pharma PLCGB00BMVP7Y09
0.02%
Rocket Lab CorpUS7731211089
0.02%
FedEx CorpUS31428X1063
0.02%
Fair Isaac CorpUS3032501047
0.01%
RPM International IncUS7496851038
0.01%
Markel Group IncUS5705351048
0.01%
CoStar Group IncUS22160N1090
0.01%
Gen Digital IncUS6687711084
0.00%
Fedex Freight Holding Co IncUS3143521058
0.00%
Atlassian CorpUS0494681010
0.00%
GE HealthCare Technologies IncUS36266G1076
0.00%
DraftKings IncUS26142V1052
0.00%
Affirm Holdings IncUS00827B1061
0.00%
Carnival Corp LtdBMG2004J1036
0.00%
TPG IncUS436CVR0216
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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