Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)

ISIN LU1655103486

 | 

Ticker OP4E

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
198 m
Holdings
125
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Luxembourg.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) has 198m GBP assets under management. The ETF was launched on 10 November 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 198 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 GBP)
10.53%
Inception/ Listing Date 10 November 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty JPMorgan Chase & Co
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 125
39.77%
Novo Nordisk A/S
9.06%
Nestlé SA
5.92%
AstraZeneca PLC
4.73%
Novartis AG
4.39%
Roche Holding AG
3.45%
HSBC Holdings Plc
3.21%
Unilever Plc
2.88%
GSK Plc
2.29%
Diageo Plc
1.99%
RELX
1.85%

Countries

United Kingdom
40.22%
Switzerland
29.43%
Sweden
11.55%
Denmark
4.14%
Other
14.66%
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Sectors

Health Care
19.62%
Financials
17.74%
Consumer Staples
17.20%
Industrials
16.66%
Other
28.78%
Show more
As of 27/03/2024

Performance

Returns overview

YTD +6.47%
1 month +4.80%
3 months +6.06%
6 months +12.26%
1 year +10.50%
3 years +28.64%
5 years +47.20%
Since inception (MAX) +56.09%
2023 +11.23%
2022 -2.67%
2021 +19.72%
2020 -0.46%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.53%
Volatility 3 years 13.09%
Volatility 5 years 15.81%
Return per risk 1 year 0.99
Return per risk 3 years 0.67
Return per risk 5 years 0.51
Maximum drawdown 1 year -7.90%
Maximum drawdown 3 years -12.53%
Maximum drawdown 5 years -26.83%
Maximum drawdown since inception -26.83%

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 Paris EUR OP4E OP4E FP
IOP4E

.IOP4E
SIX Swiss Exchange EUR OP4E OP4E SX
IOP4E

.IOP4E
XETRA EUR OP4E OP4E GY
IOP4E

.IOP4E

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,878 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,672 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 530 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 180 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 107 0.18% p.a. Accumulating Full replication

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 198m GBP. See the following article for more information about the size of ETFs.

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— 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.