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TER
0,17% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 314 M
Date de création
31 août 2018
Positions
97
Aperçu
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg PAB Eurozone DM Large & Mid Cap |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 314 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.81% |
| Startdatum/Noteringsdatum | 31 August 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Ossiam |
| 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 |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 Eurozone PAB NR UCITS ETF 1C (EUR)
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Holdings
Below you find information about the composition of the Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 97
34,05%
| ASML Holding | 7,18% |
| SAP | 4,27% |
| LVMH Moet Hennessy | 3,84% |
| Banco Santander | 3,15% |
| Schneider Electric | 3,06% |
| Siemens | 2,76% |
| EssilorLuxottica | 2,69% |
| Iberdrola SA | 2,42% |
| Sanofi | 2,39% |
| UniCredit SpA | 2,29% |
As of 30/12/2025
Performance
Returns overview
| YTD | +5.62% |
| 1 month | +4.38% |
| 3 months | +10.26% |
| 6 months | +10.44% |
| 1 year | +12.21% |
| 3 years | +37.57% |
| 5 years | +60.31% |
| Since inception (MAX) | +81.63% |
| 2025 | +15.36% |
| 2024 | +8.01% |
| 2023 | +19.41% |
| 2022 | -12.94% |
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 | 14.81% |
| Volatility 3 years | 13.36% |
| Volatility 5 years | 15.61% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -16.39% |
| Maximum drawdown 3 years | -16.58% |
| Maximum drawdown 5 years | -24.40% |
| Maximum drawdown since inception | -38.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP2E | - - | - - | - |
| Euronext Paris | EUR | OP2E | OP2E FP IOP2E | .IOP2E | |
| SIX Swiss Exchange | EUR | OP2E | OP2E SW IOP2E | .IOP2E | |
| XETRA | EUR | OP2E | OP2E GY IOP2E | .IOP2E |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 818 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 126 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 33 | 0,15% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de OP2E ?
Le nom de OP2E est Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR).
Quel est le sigle de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) ?
Le sigle de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) est OP2E.
Quel est l’ISIN de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) ?
L’ISIN de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) est LU1847674733.
Quels sont les coûts de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) ?
Le ratio des frais totaux (TER) de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) s'élève à 0.17% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) verse-t-il des dividendes ?
Le Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) ?
La taille du fonds de Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) est de 314 millions d'euros.
— 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.