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›ETF Issuers›Ossiam›OP2E
OP2E

OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF

The OP2E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Eurozone DM Large & Mid Cap Index. The OP2E ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

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€183.02
+€0.78 (+0.43%) today
7:00 AM 10/16/26 Closed
1D price range
€182.90€183.68
52W price range
€158.66€193.74
YTD Perf.
+5.85%
YTD Flows
Annualized volatility
Fund AuM
€216M
Share class AuM
€216M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1847674733
TER
0.17%
Inception date
8/31/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
23.01%
Technology
21.03%
Industrials
14.80%
Consumer Cyclicals
12.86%
Consumer Non-Cyclicals
7.99%
Telecommunications
5.27%
Utilities
5.17%
Healthcare
4.96%
Unavailable
0.54%
Other
4.37%
Latest OP2E news

No content available for this fund

FAQ about OP2E

OP2E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
OP2E tracks the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
OP2E carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
OP2E was introduced to the market on August 31, 2018. It trades on Germany, among other exchanges
OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF, OP2E, is provided by Ossiam. Learn more about Ossiam here.
OP2E oversees €216M in assets as of October 15, 2026.
OP2E follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, OP2E has significant geographic allocations in France, Germany and Netherlands.
As of August 31, 2026, OP2E focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, OP2E holds 91 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.
As of August 31, 2026, OP2E top three holdings include ASML Holding NV, SAP SE and Banco Santander SA.
The base currency of OP2E is EUR.
Data as of 08/31/26
ASML Holding NV
9.95%
SAP SE
3.98%
Banco Santander SA
3.63%
Schneider Electric SE
3.47%
Siemens AG
3.36%
LVMH Moët Hennessy Louis Vuitton SE
2.59%
Banco Bilbao Vizcaya Argentaria SA
2.42%
UniCredit SpA
2.41%
Iberdrola SA
2.35%
Deutsche Telekom AG
2.05%

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