Fund profile by ISIN LU1847674733
Ossiam Bloomberg Eurozone PAB NR
Research Ossiam Bloomberg Eurozone PAB NR by ISIN LU1847674733: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +13.4%.
ISINLU1847674733
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size216M
Holdings93
1-year price performance+13.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP2E.PA | XPAR | EUR | Luxembourg | €12K | 62 |
| OP2E.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 51 |
| OP2E.SW | SW | EUR | Luxembourg | €4K | 24 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.55% of the fund, which holds 93 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.93% |
| Banco Santander SA | SAN.MC | 3.54% |
| Schneider Electric SE | SU.PA | 3.43% |
| Siemens AG | SIE.DE | 3.33% |
| SAP SE | SAP.DE | 3.30% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.73% |
| Iberdrola SA | IBE.MC | 2.43% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.39% |
| UniCredit SpA | UCG.MI | 2.35% |
| Infineon Technologies AG | IFX.DE | 2.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.