Companies: 10,651     total market cap: โ‚น12824.362 T
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OSSIAM BLOOMBERG EUROZONE PAB NR
OP2E.DE
#1847
ETF rank
โ‚น33.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น19,138
Share price
0.98%
Change (1 day)
33.39%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of January 28, 2026

Number of holdings: 96

Full holdings list

Weight %NameISIN
8.79%ASML Holding NVNL0010273215
4.20%SAP SEDE0007164600
3.36%Banco Santander SAES0113900J37
3.07%LVMH Moet Hennessy Louis VuittFR0000121014
3.01%Schneider Electric SEFR0000121972
2.86%Siemens AGDE0007236101
2.41%Iberdrola SAES0144580Y14
2.37%Banco Bilbao Vizcaya ArgentariES0113211835
2.32%UniCredit SpAIT0005239360
2.12%Deutsche Telekom AGDE0005557508
2.01%EssilorLuxottica SAFR0000121667
1.99%Sanofi SAFR0000120578
1.85%L'Oreal SAFR0000120321
1.76%BNP Paribas SAFR0000131104
1.73%Industria de Diseno Textil SAES0148396007
1.65%Hermes International SCAFR0000052292
1.64%Rheinmetall AGDE0007030009
1.63%Infineon Technologies AGDE0006231004
1.57%Anheuser-Busch InBev SA/NVBE0974293251
1.50%Muenchener Rueckversicherungs-DE0008430026
1.35%Orange SAFR0000133308
1.28%Prosus NVNL0013654783
1.25%Societe Generale SAFR0000130809
1.22%Capgemini SEFR0000125338
1.22%Ferrari NVNL0011585146
1.21%Deutsche Post AGDE0005552004
1.15%Intesa Sanpaolo SpAIT0000072618
1.13%ASM International NVNL0000334118
1.10%STMicroelectronics NVNL0000226223
1.10%Vinci SAFR0000125486
1.07%Enel SpAIT0003128367
1.04%Deutsche Boerse AGDE0005810055
1.04%Aena SME SAES0105046017
1.02%Danone SAFR0000120644
1.02%ING Groep NVNL0011821202
1.01%Poste Italiane SpAIT0003796171
0.99%Merck KGaADE0006599905
0.97%Kering SAFR0000121485
0.93%Pernod Ricard SAFR0000120693
0.90%adidas AGDE000A1EWWW0
0.88%Vonovia SEDE000A1ML7J1
0.87%Beiersdorf AGDE0005200000
0.86%Legrand SAFR0010307819
0.85%MTU Aero Engines AGDE000A0D9PT0
0.84%Nordea Bank AbpFI4000297767
0.82%UCB SABE0003739530
0.81%Telefonica SAES0178430E18
0.81%Publicis Groupe SAFR0000130577
0.80%Koninklijke Ahold Delhaize NVNL0011794037
0.80%Ferrovial SENL0015001FS8
0.78%D'ieteren GroupBE0974259880
0.76%Terna - Rete Elettrica NazionaIT0003242622
0.72%Cellnex Telecom SAES0105066007
0.71%Moncler SpAIT0004965148
0.67%Dassault Systemes SEFR0014003TT8
0.66%Kingspan Group PLCIE0004927939
0.65%Amadeus IT Group SAES0109067019
0.63%EDP Renovaveis SAES0127797019
0.62%Commerzbank AGDE000CBK1001
0.60%Cie Generale des EtablissementFR001400AJ45
0.59%Symrise AGDE000SYM9999
0.59%Eurofins Scientific SEFR0014000MR3
0.54%Dr Ing hc F Porsche AGDE000PAG9113
0.53%Sampo OyjFI4000552500
0.49%Banco BPM SpAIT0005218380
0.49%Kerry Group PLCIE0004906560
0.49%Dassault Aviation SAFR0014004L86
0.48%Heineken NVNL0000009165
0.47%Wolters Kluwer NVNL0000395903
0.46%UPM-Kymmene OyjFI0009005987
0.46%Universal Music Group NVNL0015000IY2
0.45%Adyen NVNL0012969182
0.44%Infrastrutture Wireless ItaliaIT0005090300
0.42%Koninklijke KPN NVNL0000009082
0.39%Fresenius SE & Co KGaADE0005785604
0.35%Siemens Healthineers AGDE000SHL1006
0.31%EXOR NVNL0012059018
0.28%Aeroports de Paris SAFR0010340141
0.28%Recordati Industria Chimica eIT0003828271
0.25%Sartorius Stedim BiotechFR0013154002
0.25%Fortum OyjFI0009007132
0.24%Groupe Bruxelles Lambert NVBE0003797140
0.20%BioMerieuxFR0013280286
0.20%Fresenius Medical Care AGDE0005785802
0.20%CaixaBank SAES0140609019
0.19%Engie SAFR0010208488
0.17%Sartorius AGDE0007165631
0.15%Hannover Rueck SEDE0008402215
0.15%Kone OyjFI0009013403
0.11%Heidelberg Materials AGDE0006047004
0.10%Argenx SENL0010832176
0.10%AerCap Holdings NVNL0000687663
0.09%
0.07%EDP SAPTEDP0AM0009
0.04%Deutsche Bank AGDE0005140008
0.02%Metso OyjFI0009014575

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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