Companies: 10,651     total market cap: โ‚น12824.362 T
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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
OP4E.DE
#1973
ETF rank
โ‚น26.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น20,323
Share price
0.65%
Change (1 day)
32.87%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of January 28, 2026

Number of holdings: 109

Full holdings list

Weight %NameISIN
5.41%Novartis AGCH0012005267
5.23%Roche Holding AGCH0012032048
5.17%AstraZeneca PLCGB0009895292
4.79%HSBC Holdings PLCGB0005405286
4.24%Nestle SACH0038863350
3.65%Novo Nordisk A/SDK0062498333
2.67%Rolls-Royce Holdings PLCGB00B63H8491
2.55%Unilever PLCGB00BVZK7T90
2.10%GSK PLCGB00BN7SWP63
1.92%Cie Financiere Richemont SACH0210483332
1.88%Zurich Insurance Group AGCH0011075394
1.74%Lloyds Banking Group PLCGB0008706128
1.58%Barclays PLCGB0031348658
1.58%ABB LtdCH0012221716
1.51%Standard Chartered PLCGB0004082847
1.50%RELX PLCGB00B2B0DG97
1.49%National Grid PLCGB00BDR05C01
1.46%Atlas Copco ABSE0017486889
1.42%NatWest Group PLCGB00BM8PJY71
1.29%London Stock Exchange Group PLGB00B0SWJX34
1.26%Reckitt Benckiser Group PLCGB00B24CGK77
1.23%Lonza Group AGCH0013841017
1.17%Investor ABSE0015811963
1.14%Haleon PLCGB00BMX86B70
1.13%Diageo PLCGB0002374006
1.10%DSV A/SDK0060079531
1.05%Sandoz Group AGCH1243598427
1.03%Atlas Copco ABSE0017486897
1.03%Halma PLCGB0004052071
1.01%Compass Group PLCGB00BD6K4575
0.95%Vestas Wind Systems A/SDK0061539921
0.94%Saab ABSE0021921269
0.92%Alcon AGCH0432492467
0.89%Geberit AGCH0030170408
0.89%Next PLCGB0032089863
0.85%Swiss Re AGCH0126881561
0.80%Orsted ASDK0060094928
0.79%SSE PLCGB0007908733
0.76%Sika AGCH0418792922
0.73%Antofagasta PLCGB0000456144
0.71%Hexagon ABSE0015961909
0.71%Skanska ABSE0000113250
0.70%United Utilities Group PLCGB00B39J2M42
0.69%Severn Trent PLCGB00B1FH8J72
0.68%Novonesis Novozymes BDK0060336014
0.68%BT Group PLCGB0030913577
0.65%Sonova Holding AGCH0012549785
0.64%3i Group PLCGB00B1YW4409
0.63%Experian PLCGB00B19NLV48
0.61%Smith & Nephew PLCGB0009223206
0.60%Givaudan SACH0010645932
0.59%Telenor ASANO0010063308
0.58%Coloplast A/SDK0060448595
0.58%Coca-Cola Europacific PartnersGB00BDCPN049
0.55%Galderma Group AGCH1335392721
0.54%Swisscom AGCH0008742519
0.54%Epiroc ABSE0015658109
0.53%Segro PLCGB00B5ZN1N88
0.52%SKF ABSE0000108227
0.52%Vodafone Group PLCGB00BH4HKS39
0.52%Swedbank ABSE0000242455
0.48%Informa PLCGB00BMJ6DW54
0.47%DNB Bank ASANO0010161896
0.47%Mowi ASANO0003054108
0.47%Rentokil Initial PLCGB00B082RF11
0.46%Partners Group Holding AGCH0024608827
0.45%Svenska Handelsbanken ABSE0007100599
0.45%Straumann Holding AGCH1175448666
0.45%Flutter Entertainment PLCIE00BWT6H894
0.45%Sandvik ABSE0000667891
0.43%Roche Holding AGCH0012032113
0.43%Logitech International SACH0025751329
0.43%Genmab A/SDK0010272202
0.42%Bunzl PLCGB00B0744B38
0.40%Epiroc ABSE0015658117
0.39%Carlsberg ASDK0010181759
0.39%Investor ABSE0015811955
0.38%Admiral Group PLCGB00B02J6398
0.37%Gjensidige Forsikring ASANO0010582521
0.37%Kuehne + Nagel International ACH0025238863
0.37%Sage Group PLC/TheGB00B8C3BL03
0.37%Essity ABSE0009922164
0.36%Tryg A/SDK0060636678
0.34%InterContinental Hotels GroupGB00BHJYC057
0.32%Svenska Cellulosa AB SCASE0000112724
0.30%Pearson PLCGB0006776081
0.30%Schindler Holding AGCH0024638196
0.30%Assa Abloy ABSE0007100581
0.29%Telefonaktiebolaget LM EricssoSE0000108656
0.26%Chocoladefabriken Lindt & SpruCH0010570767
0.26%Coca-Cola HBC AGCH0198251305
0.25%Investment AB LatourSE0010100958
0.23%Autotrader Group PLCGB00BVYVFW23
0.23%Telia Co ABSE0000667925
0.23%Anglo American PLCGB00BTK05J60
0.21%Skandinaviska Enskilda BankenSE0000148884
0.20%Indutrade ABSE0001515552
0.17%Ashtead Group PLCGB0000536739
0.15%Schindler Holding AGCH0024638212
0.15%Associated British Foods PLCGB0006731235
0.15%
0.14%Industrivarden ABSE0000190126
0.14%Industrivarden ABSE0000107203
0.12%H & M Hennes & Mauritz ABSE0000106270
0.11%Carnival PLCGB0031215220
0.09%Svenska Handelsbanken ABSE0007100607
0.08%Wise PLCGB00BL9YR756
0.06%Swedish Orphan Biovitrum ABSE0000872095
0.03%Holcim AGCH0012214059

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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