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OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)

OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)

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OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED) holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.21%
‪‪144.76 K‬‬
0.00%
‪‪64.70 M‬‬USD
0.00%
A
AAPLApple Inc.
6.71%
‪‪286.05 K‬‬
0.00%
‪‪60.25 M‬‬USD
0.00%
N
NVDANVIDIA Corporation
6.40%
‪‪465.00 K‬‬
0.00%
‪‪57.45 M‬‬USD
0.00%
A
AMZNAmazon.com, Inc.
3.92%
‪‪182.09 K‬‬
0.00%
‪‪35.19 M‬‬USD
0.00%
L
LLYEli Lilly and Company
1.68%
‪‪16.68 K‬‬
0.00%
‪‪15.10 M‬‬USD
0.00%
A
AVGOBroadcom Inc.
1.62%
‪‪9.08 K‬‬
0.00%
‪‪14.57 M‬‬USD
0.00%
J
JPMJPMorgan Chase & Co.
1.41%
‪‪62.76 K‬‬
0.00%
‪‪12.69 M‬‬USD
0.00%
T
TSLATesla, Inc.
1.23%
‪‪55.82 K‬‬
0.00%
‪‪11.05 M‬‬USD
0.00%
U
UNHUnitedHealth Group Incorporated
1.03%
‪‪18.23 K‬‬
0.00%
‪‪9.28 M‬‬USD
0.00%
V
VVisa Inc. Class A
1.00%
‪‪34.05 K‬‬
0.00%
‪‪8.94 M‬‬USD
0.00%
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