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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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€189.87
€0 (0.00%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
€189.87€189.87
52W price range
€167.24€200.21
YTD Perf.
+4.69%
YTD Flows
Annualized volatility
Fund AuM
€209M
Share class AuM
€209M
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 - Sep 10, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Healthcare
30.30%
Finance
21.56%
Consumer Non-Cyclicals
12.74%
Industrials
12.11%
Technology
6.07%
Non-Energy Materials
4.90%
Utilities
3.87%
Telecommunications
2.86%
Consumer Cyclicals
2.34%
Business Services
1.74%
Other
1.42%
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 Switzerland, among other exchanges
OSSIAM BLOOMBERG Europe ex EUROZONE PAB NR UCITS ETF, OP4E, is provided by Ossiam. Learn more about Ossiam here.
OP4E oversees €209M in assets as of September 10, 2026.
OP4E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, OP4E has significant geographic allocations in United Kingdom, Switzerland and Sweden.
As of July 31, 2026, OP4E focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, OP4E holds 104 positions in its portfolio, with 47.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, OP4E top three holdings include Novartis AG, HSBC Holdings Plc and Roche Holding AG.
The base currency of OP4E is EUR.
Data as of 07/31/26
Novartis AG
5.69%
HSBC Holdings Plc
5.47%
Roche Holding AG
5.21%
AstraZeneca PLC
4.84%
Nestlé SA
4.41%
Novo Nordisk A/S
3.17%
Rolls-Royce Holdings Plc
2.75%
Unilever Plc
2.54%
Compagnie Financière Richemont SA
2.34%
GSK Plc
2.26%

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