Fund profile by ISIN LU1655103486
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
Research OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR by ISIN LU1655103486: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +14.6%.
ISINLU1655103486
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size210M
Holdings110
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP4E.SW | SW | EUR | Luxembourg | €14K | 71 |
| OP4E.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 71 |
| OP4E.PA | XPAR | EUR | Luxembourg | €3K | 18 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.48% of the fund, which holds 110 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 5.63% |
| Novartis AG Registered Shares | NOVN.SW | 5.63% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 5.16% |
| AstraZeneca PLC | AZN.L | 4.70% |
| Nestle SA | NESN.SW | 4.38% |
| Rolls-Royce Holdings PLC | RR.L | 2.96% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.90% |
| Unilever PLC | ULVR.L | 2.45% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.40% |
| ABB Ltd | ABBN.SW | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.