
IE000IIED424

IE000IIED424
BLOOMBERG USA PAB - 1A (EUR)
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About this ETF
The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) seeks to track the Bloomberg PAB US Large & Mid Cap index. The Bloomberg PAB US Large & Mid Cap index tracks large and mid cap US securities. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg US Large & Mid Cap index) and by an average of at least 7 per cent per year.
TER
0.12%
Total Expense Ratio per year
Fund Size
€374.7M
Assets under management
Holdings
355
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.88
Weighted Fwd P/E
18.19
💰 Revenue Estimates
Current Year CY
+25.01% ⌀ 31 Analysts Coverage
Next Year NY
+18.55% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.85% ⌀ 30 Analysts Coverage
Next Year NY
+32.07% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/18/2022 (4 yrs)
Index Group
Bloomberg US PAB Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-18.8%
Sharpe Ratio (5Y)
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.