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OP2E ETF · OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | -1.21%  | +8.27%  | +33.40% | +45.19% | -7.26% | -1.92% | -1.92%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +8.27% | +33.40% | +45.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OP2E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OP2E’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Frequently asked questions about OP2E
What does OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF, OP2E, invest in?
OP2E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does OP2E replicate?
OP2E tracks the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OP2E?
OP2E carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was OP2E launched?
OP2E was introduced to the market on August 31, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of OP2E?
OSSIAM BLOOMBERG Eurozone PAB NR UCITS ETF, OP2E, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of OP2E?
OP2E oversees €297M in assets as of March 13, 2026.
How has OP2E performed lately?
Based on data from March 13, 2026, OP2E returned -4.93% over the past month, -1.21% over the last three months and -1.92% year-to-date.
What are the latest inflows or outflows for OP2E?
As of March 13, 2026, OP2E recorded net flows of +€1M over the last month and -€1.7M year-to-date.
Does OP2E distribute dividends?
OP2E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP2E?
As of January 31, 2026, OP2E has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does OP2E invest in?
As of January 31, 2026, OP2E focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does OP2E hold and how diversified is it?
As of January 31, 2026, OP2E holds 95 positions in its portfolio, with 43.73% of assets concentrated in its top 15 holdings.
What are the main positions in OP2E?
As of January 31, 2026, OP2E top three holdings include ASML HOLDING, SAP SE and BANCO SANTANDER SA.
What is the base currency of OP2E?
The base currency of OP2E is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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