Fund profile by ISIN LU1847674733
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
Research Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR by ISIN LU1847674733, domicile Luxembourg, and 1-year price performance +15.2%.
ISINLU1847674733
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size235M
Holdings—
1-year price performance+15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP2E.DE | XETRADefault at German brokers | EUR | Luxembourg | €25K | 132 |
| OP2E.PA | XPAR | EUR | Luxembourg | €17K | 90 |
| OP2E.SW | SW | EUR | Luxembourg | €16K | 89 |
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 35.41% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.81% |
| SAP SE | SAP.DE | 3.33% |
| Schneider Electric SE | SU.PA | 3.31% |
| Siemens AG | SIE.DE | 3.30% |
| Banco Santander SA | SAN.MC | 3.20% |
| Infineon Technologies AG | IFX.DE | 2.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.82% |
| Iberdrola SA | IBE.MC | 2.38% |
| STMicroelectronics NV | STMPA.PA | 2.21% |
| UniCredit SpA | UCG.MI | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.