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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersOssiamOP4E
OP4E

OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF

The OP4E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Index. The OP4E ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.

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€199.60
-€0.021 (-0.01%) today
9:58 AM 08/11/26 Open
1D price range
€199.60€199.83
52W price range
€165.37€199.66
YTD Perf.
+10.15%
YTD Flows
Annualized volatility
Fund AuM
€235M
Share class AuM
€235M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1655103486
TER
0.17%
Inception date
11/10/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
30.51%
Finance
20.81%
Industrials
12.93%
Consumer Non-Cyclicals
12.55%
Technology
5.45%
Non-Energy Materials
5.07%
Utilities
4.00%
Telecommunications
2.85%
Consumer Cyclicals
2.46%
Unavailable
0.36%
Other
3.01%
Latest OP4E news

No content available for this fund

FAQ about OP4E

OP4E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European ex-Eurozone Equities.
OP4E tracks the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
OP4E carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
OP4E was introduced to the market on November 10, 2017. It trades on Austria, among other exchanges
OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF, OP4E, is provided by Ossiam. Learn more about Ossiam here.
OP4E oversees €235M in assets as of August 10, 2026.
OP4E follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, OP4E has significant geographic allocations in United Kingdom, Switzerland and Sweden.
As of June 30, 2026, OP4E focuses largely on Healthcare, Finance and Industrials.
As of June 30, 2026, OP4E holds 104 positions in its portfolio, with 48.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OP4E top three holdings include Novartis AG, AstraZeneca PLC and HSBC Holdings Plc.
The base currency of OP4E is EUR.
Data as of 06/30/26
Novartis AG
5.74%
AstraZeneca PLC
5.39%
HSBC Holdings Plc
5.10%
Roche Holding AG
5.09%
Nestlé SA
4.66%
Novo Nordisk A/S
3.04%
Rolls-Royce Holdings Plc
2.89%
ABB Ltd.
2.48%
Compagnie Financière Richemont SA
2.46%
Unilever Plc
2.37%

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