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ETF IssuersOssiamOP2E
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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€190.10
+€0.6 (+0.32%) today
7:04 AM 08/27/26 Open
1D price range
€190.10€190.10
52W price range
€159.08€192.98
YTD Perf.
+10.24%
YTD Flows
Annualized volatility
Fund AuM
€237M
Share class AuM
€237M
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 - Aug 25, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.65%
Technology
19.99%
Industrials
14.52%
Consumer Cyclicals
13.42%
Consumer Non-Cyclicals
8.60%
Healthcare
5.59%
Telecommunications
5.52%
Utilities
5.39%
Unavailable
0.10%
Other
4.23%
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 Switzerland, among other exchanges
OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF, OP2E, is provided by Ossiam. Learn more about Ossiam here.
OP2E oversees €237M in assets as of August 25, 2026.
OP2E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, OP2E has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, OP2E focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, OP2E holds 91 positions in its portfolio, with 43.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, OP2E top three holdings include ASML Holding NV, Banco Santander SA and SAP SE.
The base currency of OP2E is EUR.
Data as of 07/31/26
ASML Holding NV
9.53%
Banco Santander SA
3.48%
SAP SE
3.43%
Siemens AG
3.23%
Schneider Electric SE
3.07%
LVMH Moët Hennessy Louis Vuitton SE
2.71%
Iberdrola SA
2.45%
UniCredit SpA
2.32%
Banco Bilbao Vizcaya Argentaria SA
2.28%
Sanofi
2.13%

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