Fund profile by ISIN LU1655103486
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
Research Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR by ISIN LU1655103486, domicile Luxembourg, and 1-year price performance +16.9%.
ISINLU1655103486
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size232M
Holdings—
1-year price performance+16.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP4E.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 150 |
| OP4E.SW | SW | EUR | Luxembourg | €13K | 66 |
| OP4E.PA | XPAR | EUR | Luxembourg | €11K | 59 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.54% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 5.61% |
| AstraZeneca PLC | AZN.L | 5.31% |
| HSBC Holdings PLC | HSBA.L | 5.15% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 5.10% |
| Nestle SA | NESN.SW | 4.61% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.88% |
| Rolls-Royce Holdings PLC | RR.L | 2.81% |
| ABB Ltd | ABBN.SW | 2.55% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.28% |
| Unilever PLC | ULVR.L | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.