Companies: 10,795     total market cap: S$182.045 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
OP7U.DE
#3566
ETF rank
S$2.97 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$144.38
Share price
0.53%
Change (1 day)
20.39%
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 April 23, 2026Number of holdings: 354

Full holdings list

Weight %NameISIN
7.78%
NVIDIA CorpUS67066G1040
6.59%
Apple IncUS0378331005
5.18%
Microsoft CorpUS5949181045
4.18%
Amazon.com IncUS0231351067
3.28%
Broadcom IncUS11135F1012
1.83%
Tesla IncUS88160R1014
1.36%
Eli Lilly & CoUS5324571083
1.04%
Visa IncUS92826C8394
1.02%
Advanced Micro Devices IncUS0079031078
1.02%
JPMorgan Chase & CoUS46625H1005
0.97%
Micron Technology IncUS5951121038
0.91%
Walmart IncUS9311421039
0.90%
Costco Wholesale CorpUS22160K1051
0.85%
Mastercard IncUS57636Q1040
0.79%
AbbVie IncUS00287Y1091
0.79%
Netflix IncUS64110L1061
0.68%
Cisco Systems IncUS17275R1023
0.65%
Merck & Co IncUS58933Y1055
0.64%
Oracle CorpUS68389X1054
0.64%
Applied Materials IncUS0382221051
0.63%
Texas Instruments IncUS8825081040
0.57%
General Electric CoUS3696043013
0.54%
Analog Devices IncUS0326541051
0.52%
Coca-Cola Co/TheUS1912161007
0.52%
Intel CorpUS4581401001
0.52%
Marvell Technology IncUS5738741041
0.51%
Palantir Technologies IncUS69608A1088
0.50%
KLA CorpUS4824801009
0.50%
Verizon Communications IncUS92343V1044
0.49%
Amphenol CorpUS0320951017
0.48%
International Business MachineUS4592001014
0.48%
Lam Research CorpUS5128073062
0.47%
S&P Global IncUS78409V1044
0.45%
AT&T IncUS00206R1023
0.45%
Salesforce IncUS79466L3024
0.44%
Citigroup IncUS1729674242
0.43%
Pfizer IncUS7170811035
0.43%
Linde PLCIE000S9YS762
0.42%
Home Depot Inc/TheUS4370761029
0.42%
Booking Holdings IncUS09857L1089
0.42%
Amgen IncUS0311621009
0.41%
Thermo Fisher Scientific IncUS8835561023
0.41%
Palo Alto Networks IncUS6974351057
0.41%
Equinix IncUS29444U7000
0.40%
Arista Networks IncUS0404132054
0.39%
American Express CoUS0258161092
0.39%
Walt Disney Co/TheUS2546871060
0.38%
Intuitive Surgical IncUS46120E6023
0.38%
Gilead Sciences IncUS3755581036
0.38%
Chubb LtdCH0044328745
0.37%
QUALCOMM IncUS7475251036
0.37%
Procter & Gamble Co/TheUS7427181091
0.37%
NextEra Energy IncUS65339F1012
0.37%
Eaton Corp PLCIE00B8KQN827
0.36%
Bank of America CorpUS0605051046
0.36%
Stryker CorpUS8636671013
0.35%
Welltower IncUS95040Q1040
0.35%
Uber Technologies IncUS90353T1007
0.35%
Abbott LaboratoriesUS0028241000
0.34%
Capital One Financial CorpUS14040H1059
0.34%
Prologis IncUS74340W1036
0.34%
Digital Realty Trust IncUS2538681030
0.33%
Danaher CorpUS2358511028
0.33%
Seagate Technology Holdings PLIE00BKVD2N49
0.32%
TJX Cos Inc/TheUS8725401090
0.32%
Western Digital CorpUS9581021055
0.32%
Bristol-Myers Squibb CoUS1101221083
0.32%
Intuit IncUS4612021034
0.31%
Cigna Group/TheUS1255231003
0.31%
McDonald's CorpUS5801351017
0.31%
Intercontinental Exchange IncUS45866F1049
0.30%
Simon Property Group IncUS8288061091
0.30%
Medtronic PLCIE00BTN1Y115
0.30%
ServiceNow IncUS81762P1021
0.29%
Synopsys IncUS8716071076
0.29%
Accenture PLCIE00B4BNMY34
0.29%
Keysight Technologies IncUS49338L1035
0.29%
Comcast CorpUS20030N1019
0.29%
Sherwin-Williams Co/TheUS8243481061
0.29%
Marsh & McLennan Cos IncUS5717481023
0.29%
Vertex Pharmaceuticals IncUS92532F1003
0.28%
Boston Scientific CorpUS1011371077
0.28%
Motorola Solutions IncUS6200763075
0.28%
American Tower CorpUS03027X1000
0.28%
Automatic Data Processing IncUS0530151036
0.28%
Monolithic Power Systems IncUS6098391054
0.27%
Aon PLCIE00BLP1HW54
0.27%
GE Vernova IncUS36828A1016
0.27%
PepsiCo IncUS7134481081
0.27%
T-Mobile US IncUS8725901040
0.27%
eBay IncUS2786421030
0.27%
PayPal Holdings IncUS70450Y1038
0.26%
Moody's CorpUS6153691059
0.26%
Progressive Corp/TheUS7433151039
0.26%
MSCI IncUS55354G1004
0.26%
Cadence Design Systems IncUS1273871087
0.26%
IDEXX Laboratories IncUS45168D1046
0.26%
CVS Health CorpUS1266501006
0.26%
Ventas IncUS92276F1003
0.26%
ON Semiconductor CorpUS6821891057
0.26%
Nasdaq IncUS6311031081
0.25%
Parker-Hannifin CorpUS7010941042
0.25%
Ross Stores IncUS7782961038
0.25%
Newmont CorpUS6516391066
0.25%
Coherent CorpUS19247G1076
0.25%
Jabil IncUS4663131039
0.25%
Edwards Lifesciences CorpUS28176E1082
0.24%
Starbucks CorpUS8552441094
0.24%
Autodesk IncUS0527691069
0.24%
Arthur J Gallagher & CoUS3635761097
0.24%
Sun Communities IncUS8666741041
0.24%
Equity ResidentialUS29476L1070
0.24%
MercadoLibre IncUS58733R1023
0.24%
Fortinet IncUS34959E1091
0.23%
Allstate Corp/TheUS0200021014
0.23%
Spotify Technology SALU1778762911
0.23%
Charles Schwab Corp/TheUS8085131055
0.23%
Aflac IncUS0010551028
0.23%
Becton Dickinson & CoUS0758871091
0.22%
Adobe IncUS00724F1012
0.22%
SBA Communications CorpUS78410G1040
0.22%
Roper Technologies IncUS7766961061
0.22%
Cincinnati Financial CorpUS1720621010
0.22%
Realty Income CorpUS7561091049
0.22%
Ciena CorpUS1717793095
0.22%
Corteva IncUS22052L1044
0.22%
Reinsurance Group of America IUS7593516047
0.22%
West Pharmaceutical Services IUS9553061055
0.22%
Iron Mountain IncUS46284V1017
0.22%
Howmet Aerospace IncUS4432011082
0.21%
Jacobs Solutions IncUS46982L1089
0.21%
Crowdstrike Holdings IncUS22788C1053
0.21%
MetLife IncUS59156R1086
0.21%
NXP Semiconductors NVNL0009538784
0.21%
Dell Technologies IncUS24703L2025
0.21%
TE Connectivity PLCIE000IVNQZ81
0.20%
Ecolab IncUS2788651006
0.20%
Waste Management IncUS94106L1098
0.20%
Regeneron Pharmaceuticals IncUS75886F1075
0.20%
Illumina IncUS4523271090
0.20%
Agilent Technologies IncUS00846U1016
0.19%
Lumentum Holdings IncUS55024U1097
0.19%
Travelers Cos Inc/TheUS89417E1091
0.19%
Natera IncUS6323071042
0.19%
Electronic Arts IncUS2855121099
0.19%
Extra Space Storage IncUS30225T1025
0.19%
Vulcan Materials CoUS9291601097
0.19%
Marriott International Inc/MDUS5719032022
0.19%
American Water Works Co IncUS0304201033
0.19%
CME Group IncUS12572Q1058
0.18%
Public StorageUS74460D1090
0.18%
Morgan StanleyUS6174464486
0.18%
Illinois Tool Works IncUS4523081093
0.18%
Workday IncUS98138H1014
0.18%
Goldman Sachs Group Inc/TheUS38141G1040
0.18%
Teradyne IncUS8807701029
0.17%
HCA Healthcare IncUS40412C1018
0.17%
AvalonBay Communities IncUS0534841012
0.17%
Regency Centers CorpUS7588491032
0.17%
Biogen IncUS09062X1037
0.17%
Royal Caribbean Cruises LtdLR0008862868
0.17%
Mid-America Apartment CommunitUS59522J1034
0.17%
Chipotle Mexican Grill IncUS1696561059
0.17%
Pentair PLCIE00BLS09M33
0.17%
Waters CorpUS9418481035
0.17%
Cardinal Health IncUS14149Y1082
0.17%
Rockwell Automation IncUS7739031091
0.17%
ICON PLCIE0005711209
0.17%
Microchip Technology IncUS5950171042
0.17%
Las Vegas Sands CorpUS5178341070
0.17%
Dexcom IncUS2521311074
0.17%
Trimble IncUS8962391004
0.16%
Royal Gold IncUS7802871084
0.16%
AppLovin CorpUS03831W1080
0.16%
Elevance Health IncUS0367521038
0.16%
NetApp IncUS64110D1046
0.16%
Airbnb IncUS0090661010
0.16%
AutoZone IncUS0533321024
0.16%
Expeditors International of WaUS3021301094
0.16%
VICI Properties IncUS9256521090
0.16%
O'Reilly Automotive IncUS67103H1077
0.15%
Regions Financial CorpUS7591EP1005
0.15%
Take-Two Interactive SoftwareUS8740541094
0.15%
Verisk Analytics IncUS92345Y1064
0.15%
Mettler-Toledo International IUS5926881054
0.15%
Fidelity National InformationUS31620M1062
0.15%
Tapestry IncUS8760301072
0.15%
Jack Henry & Associates IncUS4262811015
0.15%
Crown Castle IncUS22822V1017
0.15%
Tradeweb Markets IncUS8926721064
0.15%
Zoetis IncUS98978V1035
0.15%
Broadridge Financial SolutionsUS11133T1034
0.15%
IQVIA Holdings IncUS46266C1053
0.15%
Fortive CorpUS34959J1088
0.14%
Cognizant Technology SolutionsUS1924461023
0.14%
Builders FirstSource IncUS12008R1077
0.14%
Kroger Co/TheUS5010441013
0.14%
Willis Towers Watson PLCIE00BDB6Q211
0.14%
Weyerhaeuser CoUS9621661043
0.14%
Nordson CorpUS6556631025
0.14%
NIKE IncUS6541061031
0.14%
Snap IncUS83304A1060
0.14%
Corning IncUS2193501051
0.13%
Veralto CorpUS92338C1036
0.13%
Republic Services IncUS7607591002
0.13%
Kimco Realty CorpUS49446R1095
0.13%
Labcorp Holdings IncUS5049221055
0.13%
IDEX CorpUS45167R1041
0.13%
W R Berkley CorpUS0844231029
0.13%
Hilton Worldwide Holdings IncUS43300A2033
0.13%
Warner Bros Discovery IncUS9344231041
0.13%
Lululemon Athletica IncUS5500211090
0.13%
Estee Lauder Cos Inc/TheUS5184391044
0.13%
Essex Property Trust IncUS2971781057
0.12%
United Rentals IncUS9113631090
0.12%
Fiserv IncUS3377381088
0.12%
Cboe Global Markets IncUS12503M1080
0.12%
Wells Fargo & CoUS9497461015
0.12%
TransDigm Group IncUS8936411003
0.12%
Dick's Sporting Goods IncUS2533931026
0.12%
Centene CorpUS15135B1017
0.12%
Arch Capital Group LtdBMG0450A1053
0.12%
Monster Beverage CorpUS61174X1090
0.12%
KKR & Co IncUS48251W1045
0.12%
Comfort Systems USA IncUS1999081045
0.11%
Annaly Capital Management IncUS0357108390
0.11%
Ally Financial IncUS02005N1000
0.11%
Robinhood Markets IncUS7707001027
0.11%
Gartner IncUS3666511072
0.11%
Charter Communications IncUS16119P1084
0.11%
Snap-on IncUS8330341012
0.11%
Zimmer Biomet Holdings IncUS98956P1021
0.11%
Constellation Energy CorpUS21037T1097
0.11%
GLOBALFOUNDRIES IncKYG393871085
0.11%
Truist Financial CorpUS89832Q1094
0.11%
Fidelity National Financial InUS31620R3030
0.10%
Moderna IncUS60770K1079
0.10%
HubSpot IncUS4435731009
0.10%
Keurig Dr Pepper IncUS49271V1008
0.10%
Strategy IncUS5949724083
0.10%
Zscaler IncUS98980G1022
0.10%
Expedia Group IncUS30212P3038
0.10%
0.10%
McKesson CorpUS58155Q1031
0.10%
News CorpUS65249B1098
0.10%
Garmin LtdCH0114405324
0.10%
Snowflake IncUS8334451098
0.10%
Everest Group LtdBMG3223R1088
0.10%
News CorpUS65249B2088
0.10%
Incyte CorpUS45337C1027
0.09%
WP Carey IncUS92936U1097
0.09%
Super Micro Computer IncUS86800U3023
0.09%
TransUnionUS89400J1079
0.09%
Masco CorpUS5745991068
0.09%
CDW Corp/DEUS12514G1085
0.09%
PTC IncUS69370C1009
0.09%
Invitation Homes IncUS46187W1071
0.09%
Equifax IncUS2944291051
0.09%
Burlington Stores IncUS1220171060
0.09%
Kimberly-Clark CorpUS4943681035
0.09%
Quest Diagnostics IncUS74834L1008
0.08%
Fastenal CoUS3119001044
0.08%
US Foods Holding CorpUS9120081099
0.08%
DoorDash IncUS25809K1051
0.08%
Ingersoll Rand IncUS45687V1061
0.08%
STERIS PLCIE00BFY8C754
0.08%
Constellation Brands IncUS21036P1084
0.08%
Lowe's Cos IncUS5486611073
0.08%
Everpure IncUS74624M1027
0.08%
Flutter Entertainment PLCIE00BWT6H894
0.08%
First Solar IncUS3364331070
0.08%
Gaming and Leisure PropertiesUS36467J1088
0.08%
Hubbell IncUS4435106079
0.07%
Hershey Co/TheUS4278661081
0.07%
Sysco CorpUS8718291078
0.07%
GoDaddy IncUS3802371076
0.07%
Curtiss-Wright CorpUS2315611010
0.07%
Cintas CorpUS1729081059
0.07%
ResMed IncUS7611521078
0.07%
Vertiv Holdings CoUS92537N1081
0.07%
Genuine Parts CoUS3724601055
0.07%
Paychex IncUS7043261079
0.07%
Cloudflare IncUS18915M1071
0.07%
SS&C Technologies Holdings IncUS78467J1007
0.07%
Hewlett Packard Enterprise CoUS42824C1099
0.07%
Synchrony FinancialUS87165B1035
0.06%
Brown-Forman CorpUS1156371007
0.06%
Fox CorpUS35137L1052
0.06%
AMETEK IncUS0311001004
0.06%
United Parcel Service IncUS9113121068
0.06%
Carlisle Cos IncUS1423391002
0.06%
Kenvue IncUS49177J1025
0.06%
Brown-Forman CorpUS1156372096
0.06%
CNH Industrial NVNL0010545661
0.06%
Affirm Holdings IncUS00827B1061
0.05%
Pinterest IncUS72352L1061
0.05%
Live Nation Entertainment IncUS5380341090
0.05%
Mondelez International IncUS6092071058
0.05%
Williams-Sonoma IncUS9699041011
0.05%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.05%
Clorox Co/TheUS1890541097
0.05%
Old Dominion Freight Line IncUS6795801009
0.05%
Humana IncUS4448591028
0.05%
Coupang IncUS22266T1097
0.04%
Datadog IncUS23804L1035
0.04%
Graco IncUS3841091040
0.04%
DuPont de Nemours IncUS26614N1028
0.04%
Allegion plcIE00BFRT3W74
0.04%
Carvana CoUS1468691027
0.04%
AECOMUS00766T1007
0.04%
Lennox International IncUS5261071071
0.04%
FTAI Aviation LtdKYG3730V1059
0.04%
Toast IncUS8887871080
0.04%
Global Payments IncUS37940X1028
0.04%
Axon Enterprise IncUS05464C1018
0.04%
Copart IncUS2172041061
0.04%
Corpay IncUS2199481068
0.04%
Deckers Outdoor CorpUS2435371073
0.04%
Alnylam Pharmaceuticals IncUS02043Q1076
0.04%
East West Bancorp IncUS27579R1041
0.04%
James Hardie Industries PLCIE000R94NGM2
0.04%
Insulet CorpUS45784P1012
0.04%
Teledyne Technologies IncUS8793601050
0.04%
Brown & Brown IncUS1152361010
0.03%
United Therapeutics CorpUS91307C1027
0.03%
Loews CorpUS5404241086
0.03%
Omnicom Group IncUS6819191064
0.03%
Coinbase Global IncUS19260Q1076
0.03%
Interactive Brokers Group IncUS45841N1072
0.03%
First Citizens BancShares Inc/US31946M1036
0.03%
PulteGroup IncUS7458671010
0.03%
Twilio IncUS90138F1021
0.03%
Neurocrine Biosciences IncUS64125C1099
0.03%
ROBLOX CorpUS7710491033
0.03%
Public Service Enterprise GrouUS7445731067
0.02%
EMCOR Group IncUS29084Q1004
0.02%
Warner Music Group CorpUS9345502036
0.02%
Amer Sports IncKYG0260P1028
0.02%
Fox CorpUS35137L2043
0.02%
FedEx CorpUS31428X1063
0.02%
MongoDB IncUS60937P1066
0.02%
Royalty Pharma PLCGB00BMVP7Y09
0.01%
Rocket Lab CorpUS7731211089
0.01%
Fair Isaac CorpUS3032501047
0.01%
Markel Group IncUS5705351048
0.01%
RPM International IncUS7496851038
0.01%
CoStar Group IncUS22160N1090
0.00%
Gen Digital IncUS6687711084
0.00%
GE HealthCare Technologies IncUS36266G1076
0.00%
DraftKings IncUS26142V1052
0.00%
Atlassian CorpUS0494681010
0.00%
Carnival CorpPA1436583006
0.00%
ABIOMED IncUS003CVR0169
0.00%
TPG IncUS436CVR0216

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com