1M6MYTD1Y5YMAX
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Core data
| Name | Ossiam Bloomberg Europe ex Eurozone PAB NR - 1C EUR ACC |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €211.12m |
| Inception date | 10/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Düsseldorf | OP4E.DU |
XETRA | OP4E.DE |
Frankfurt | OP4E.F |
SIX | OP4E.SW |
Paris | OP4E.PA |
München | OP4E.MU |
Hamburg | OP4E.HM |
Composition
| Holdings | Share |
|---|---|
| 5.76% | |
| 5.32% | |
| 5.12% | |
| 5.00% | |
| 4.59% | |
| 3.04% | |
| 2.95% | |
| 2.54% | |
| 2.41% | |
| 2.34% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 25.41% |
Financials | 20.28% |
Industrials | 16.16% |
Consumer Staples | 14.91% |
Consumer Discretionary | 5.89% |
Utilities | 4.29% |
Materials | 3.56% |
Communication Services | 3.43% |
Information Technology | 2.12% |
Real Estate | 0.47% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 46.78% |
Switzerland | 31.39% |
Sweden | 11.42% |
Denmark | 7.70% |
Norway | 2.00% |
USA | 0.71% |
