OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
OP4E.DE
#1978
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
191,76 €
Prix de l'action
0.61%
Changement (1 jour)
11.28%
Changement (1 an)

OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 109

Liste complète de la composition

Poids %NomISIN
5.77%
Novartis AGCH0012005267
5.55%
AstraZeneca PLCGB0009895292
5.47%
Roche Holding AGCH0012032048
4.69%
HSBC Holdings PLCGB0005405286
4.57%
Nestle SACH0038863350
2.87%
Novo Nordisk A/SDK0062498333
2.76%
Unilever PLCGB00BVZK7T90
2.64%
Rolls-Royce Holdings PLCGB00B63H8491
2.40%
GSK PLCGB00BN7SWP63
2.02%
Cie Financiere Richemont SACH0210483332
1.86%
Zurich Insurance Group AGCH0011075394
1.76%
ABB LtdCH0012221716
1.66%
Lloyds Banking Group PLCGB0008706128
1.60%
National Grid PLCGB00BDR05C01
1.52%
Atlas Copco ABSE0017486889
1.49%
Barclays PLCGB0031348658
1.38%
Standard Chartered PLCGB0004082847
1.27%
Reckitt Benckiser Group PLCGB00BSZBP530
1.25%
Diageo PLCGB0002374006
1.25%
NatWest Group PLCGB00BM8PJY71
1.22%
Investor ABSE0015811963
1.21%
Haleon PLCGB00BMX86B70
1.14%
London Stock Exchange Group PLGB00B0SWJX34
1.11%
RELX PLCGB00B2B0DG97
1.11%
Sandoz Group AGCH1243598427
1.10%
Lonza Group AGCH0013841017
1.05%
DSV A/SDK0060079531
1.05%
Halma PLCGB0004052071
1.04%
Atlas Copco ABSE0017486897
0.93%
Geberit AGCH0030170408
0.91%
Compass Group PLCGB00BD6K4575
0.89%
Swiss Re AGCH0126881561
0.89%
Alcon AGCH0432492467
0.83%
SSE PLCGB0007908733
0.82%
Saab ABSE0021921269
0.81%
Next PLCGB0032089863
0.79%
Sika AGCH0418792922
0.78%
Orsted ASDK0060094928
0.76%
Vestas Wind Systems A/SDK0061539921
0.74%
United Utilities Group PLCGB00B39J2M42
0.74%
BT Group PLCGB0030913577
0.73%
Severn Trent PLCGB00B1FH8J72
0.71%
Antofagasta PLCGB0000456144
0.69%
Skanska ABSE0000113250
0.66%
Hexagon ABSE0015961909
0.66%
Novonesis Novozymes BDK0060336014
0.65%
Telenor ASANO0010063308
0.65%
3i Group PLCGB00B1YW4409
0.63%
Smith & Nephew PLCGB0009223206
0.62%
Coca-Cola Europacific PartnersGB00BDCPN049
0.61%
Sonova Holding AGCH0012549785
0.58%
Givaudan SACH0010645932
0.58%
Vodafone Group PLCGB00BH4HKS39
0.57%
Swisscom AGCH0008742519
0.57%
Galderma Group AGCH1335392721
0.55%
Epiroc ABSE0015658109
0.54%
Experian PLCGB00B19NLV48
0.53%
Segro PLCGB00B5ZN1N88
0.53%
Coloplast A/SDK0060448595
0.51%
SKF ABSE0000108227
0.50%
Swedbank ABSE0000242455
0.50%
DNB Bank ASANO0010161896
0.50%
Mowi ASANO0003054108
0.48%
Sandvik ABSE0000667891
0.47%
Straumann Holding AGCH1175448666
0.46%
Carlsberg ASDK0010181759
0.46%
Roche Holding AGCH0012032113
0.46%
Rentokil Initial PLCGB00B082RF11
0.44%
Svenska Handelsbanken ABSE0007100599
0.43%
Bunzl PLCGB00B0744B38
0.43%
Informa PLCGB00BMJ6DW54
0.42%
Logitech International SACH0025751329
0.40%
Investor ABSE0015811955
0.40%
Partners Group Holding AGCH0024608827
0.40%
Epiroc ABSE0015658117
0.40%
Essity ABSE0009922164
0.39%
Admiral Group PLCGB00B02J6398
0.39%
Genmab A/SDK0010272202
0.38%
Flutter Entertainment PLCIE00BWT6H894
0.37%
InterContinental Hotels GroupGB00BHJYC057
0.36%
Gjensidige Forsikring ASANO0010582521
0.35%
Tryg A/SDK0060636678
0.34%
Kuehne + Nagel International ACH0025238863
0.33%
Svenska Cellulosa AB SCASE0000112724
0.31%
Assa Abloy ABSE0007100581
0.30%
Coca-Cola HBC AGCH0198251305
0.28%
Sage Group PLC/TheGB00B8C3BL03
0.28%
Chocoladefabriken Lindt & SpruCH0010570767
0.28%
Telefonaktiebolaget LM EricssoSE0000108656
0.28%
Schindler Holding AGCH0024638196
0.28%
Pearson PLCGB0006776081
0.24%
Telia Co ABSE0000667925
0.24%
Investment AB LatourSE0010100958
0.23%
Anglo American PLCGB00BTK05J60
0.20%
Indutrade ABSE0001515552
0.19%
Skandinaviska Enskilda BankenSE0000148884
0.18%
Autotrader Group PLCGB00BVYVFW23
0.17%
Ashtead Group PLCGB0000536739
0.15%
Industrivarden ABSE0000190126
0.15%
Associated British Foods PLCGB0006731235
0.15%
Industrivarden ABSE0000107203
0.15%
Schindler Holding AGCH0024638212
0.12%
Carnival PLCGB0031215220
0.12%
H & M Hennes & Mauritz ABSE0000106270
0.09%
0.09%
Svenska Handelsbanken ABSE0007100607
0.07%
Swedish Orphan Biovitrum ABSE0000872095
0.07%
Wise PLCGB00BL9YR756
0.03%
Holcim AGCH0012214059