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OP4E ETF · OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.63%  | -2.09% | +10.86% | +25.16% | +48.31%  | +2.63% | +2.63% | +0.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +10.86% | +25.16% | +48.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 OP4E 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.
OP4E’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about OP4E
What does OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF, OP4E, invest in?
OP4E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European ex-Eurozone Equities.
Which benchmark or index does OP4E replicate?
OP4E tracks the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OP4E?
OP4E carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was OP4E launched?
OP4E was introduced to the market on November 10, 2017. It trades on Germany, among other exchanges
Who is the ETF issuer of OP4E?
OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF, OP4E, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of OP4E?
OP4E oversees €235M in assets as of April 29, 2026.
How has OP4E performed lately?
Based on data from April 29, 2026, OP4E returned 2.63% over the past month, -2.09% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for OP4E?
As of April 29, 2026, OP4E recorded net flows of +€2.9M year-to-date.
Does OP4E distribute dividends?
OP4E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP4E?
As of March 31, 2026, OP4E has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does OP4E invest in?
As of March 31, 2026, OP4E focuses largely on Health Care, Financials and Industrials.
How many securities does OP4E hold and how diversified is it?
As of March 31, 2026, OP4E holds 104 positions in its portfolio, with 46.91% of assets concentrated in its top 15 holdings.
What are the main positions in OP4E?
As of March 31, 2026, OP4E top three holdings include NOVARTIS, ASTRAZENECA and CH1499059983.
What is the base currency of OP4E?
The base currency of OP4E is EUR.
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