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TER
0,17% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 241 m
Inception Date
10 november 2017
Holdings
108
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.
Chart
Basics
Data
| Index | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 241 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,82% |
| Inception/ Listing Date | 10 november 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 december |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | JPMorgan Chase & Co |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 108
38.49%
| Novartis AG | 5.83% |
| AstraZeneca PLC | 5.49% |
| Roche Holding AG | 5.40% |
| HSBC Holdings Plc | 5.04% |
| Nestlé SA | 4.65% |
| Rolls-Royce Holdings | 2.83% |
| Unilever Plc | 2.69% |
| GSK Plc | 2.37% |
| Novo Nordisk A/S | 2.18% |
| Compagnie Financière Richemont SA | 2.01% |
As of 26/02/2026
Performance
Returns overview
| YTD | +2.27% |
| 1 month | +1.70% |
| 3 months | -0.41% |
| 6 months | +6.85% |
| 1 year | +21.58% |
| 3 years | +29.99% |
| 5 years | +52.70% |
| Since inception (MAX) | +85.25% |
| 2025 | +12.34% |
| 2024 | +8.16% |
| 2023 | +13.52% |
| 2022 | -7.79% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.82% |
| Volatility 3 years | 12.08% |
| Volatility 5 years | 13.03% |
| Return per risk 1 year | 1.83 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -10.85% |
| Maximum drawdown 3 years | -17.11% |
| Maximum drawdown 5 years | -17.11% |
| Maximum drawdown since inception | -34.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP4E | - - | - - | - |
| Euronext Parijs | 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 |
Plus d'informations
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|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 762 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 140 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 32 | 0,15% p.a. | Distribution | Complète |
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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 241m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.