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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 229 m
Inception Date
10 November 2017
Holdings
100
Overview
Description
The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index. The Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index tracks large and mid cap companies from developed European markets (Eurozone countries are excluded). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Europe ex Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 229 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 10 November 2017 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Ossiam |
Belastingstatus
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)
Top 10 holdings
Weging van top 10-holdings
van 100
36.53%
| Roche Holding AG | 5.56% |
| HSBC Holdings Plc | 5.42% |
| Novartis AG | 5.17% |
| AstraZeneca PLC | 4.90% |
| Nestlé SA | 3.80% |
| Novo Nordisk A/S | 2.73% |
| ABB Ltd. | 2.40% |
| Rolls-Royce Holdings | 2.38% |
| Compagnie Financière Richemont SA | 2.27% |
| Unilever Plc | 1.90% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +14,86% |
| 1 maand | +7,58% |
| 3 maanden | +5,02% |
| 6 maanden | +13,03% |
| 1 jaar | +17,83% |
| 3 jaar | +51,66% |
| 5 jaar | +49,28% |
| Since inception | +108,05% |
| 2025 | +12,34% |
| 2024 | +8,16% |
| 2023 | +13,52% |
| 2022 | -7,79% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 12,82% |
| Volatiliteit 3 jaar | 12,29% |
| Volatiliteit 5 jaar | 13,19% |
| Rendement / Risico 1 jaar | 1,39 |
| Rendement / Risico 3 jaar | 1,21 |
| Rendement / Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -10,85% |
| Maximaal waardedaling 3 jaar | -17,11% |
| Maximaal waardedaling 5 jaar | -17,11% |
| Maximaal waardedaling sinds aanvang | -34,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP4E | - - | - - | - |
| Euronext Paris | EUR | OP4E | OP4E FP IOP4E | OP4E.PA IOP4E | |
| SIX Swiss Exchange | EUR | OP4E | OP4E SE IOP4E | OP4E.S IOP4E | |
| XETRA | EUR | OP4E | OP4E GY IOP4E | OP4E.DE IOP4E |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 761 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 687 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 175 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 55 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of OP4E?
The name of OP4E is Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is OP4E.
What is the ISIN of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is LU1655103486.
What are the costs of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) paying dividends?
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)?
The fund size of Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is 229m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.