Ossiam
LU1847674733.SG
LU1847674733
BLOOMBERG EUROZONE PAB NR - 1C EUR
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About this ETF

The Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Eurozone DM Large & Mid Cap index. The Bloomberg PAB Eurozone DM Large & Mid Cap index tracks large- and mid-cap securities from Eurozone countries. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.

TER
0.17%

Total Expense Ratio per year

Fund Size
€217.45M

Assets under management

Holdings
91

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.1
Weighted Fwd P/E
14.61
💰 Revenue Estimates
Current Year CY
+10.33% ⌀ 19 Analysts Coverage
Next Year NY
+9.8% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.47% ⌀ 17 Analysts Coverage
Next Year NY
+18.11% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
08/31/2018 (8 yrs)
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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