Companies: 10,645     total market cap: A$202.474 T
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OSSIAM BLOOMBERG EUROZONE PAB NR
OP2E.DE
#1845
ETF rank
A$0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$301.44
Share price
-0.27%
Change (1 day)
15.96%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 96

Full holdings list

Weight %NameISIN
8.44%ASML Holding NVNL0010273215
4.18%SAP SEDE0007164600
3.29%Banco Santander SAES0113900J37
3.25%LVMH Moet Hennessy Louis VuittFR0000121014
2.95%Schneider Electric SEFR0000121972
2.91%Siemens AGDE0007236101
2.38%Iberdrola SAES0144580Y14
2.36%Banco Bilbao Vizcaya ArgentariES0113211835
2.30%UniCredit SpAIT0005239360
2.13%EssilorLuxottica SAFR0000121667
2.10%Deutsche Telekom AGDE0005557508
2.02%Sanofi SAFR0000120578
1.88%L'Oreal SAFR0000120321
1.79%Industria de Diseno Textil SAES0148396007
1.70%Rheinmetall AGDE0007030009
1.70%Hermes International SCAFR0000052292
1.69%BNP Paribas SAFR0000131104
1.58%Anheuser-Busch InBev SA/NVBE0974293251
1.56%Muenchener Rueckversicherungs-DE0008430026
1.53%Infineon Technologies AGDE0006231004
1.30%Prosus NVNL0013654783
1.27%Orange SAFR0000133308
1.26%Ferrari NVNL0011585146
1.24%Capgemini SEFR0000125338
1.21%Societe Generale SAFR0000130809
1.21%Deutsche Post AGDE0005552004
1.14%Danone SAFR0000120644
1.14%ASM International NVNL0000334118
1.13%Intesa Sanpaolo SpAIT0000072618
1.08%Deutsche Boerse AGDE0005810055
1.06%Vinci SAFR0000125486
1.04%STMicroelectronics NVNL0000226223
1.04%Enel SpAIT0003128367
1.04%Aena SME SAES0105046017
1.01%Poste Italiane SpAIT0003796171
1.00%ING Groep NVNL0011821202
0.99%Kering SAFR0000121485
0.99%Merck KGaADE0006599905
0.96%adidas AGDE000A1EWWW0
0.93%Pernod Ricard SAFR0000120693
0.89%MTU Aero Engines AGDE000A0D9PT0
0.87%Vonovia SEDE000A1ML7J1
0.87%Beiersdorf AGDE0005200000
0.83%Nordea Bank AbpFI4000297767
0.83%UCB SABE0003739530
0.82%Koninklijke Ahold Delhaize NVNL0011794037
0.81%Publicis Groupe SAFR0000130577
0.81%Legrand SAFR0010307819
0.80%Ferrovial SENL0015001FS8
0.79%Telefonica SAES0178430E18
0.77%Terna - Rete Elettrica NazionaIT0003242622
0.74%Moncler SpAIT0004965148
0.73%D'ieteren GroupBE0974259880
0.71%Cellnex Telecom SAES0105066007
0.67%Amadeus IT Group SAES0109067019
0.66%Dassault Systemes SEFR0014003TT8
0.62%EDP Renovaveis SAES0127797019
0.61%Kingspan Group PLCIE0004927939
0.61%Commerzbank AGDE000CBK1001
0.59%Symrise AGDE000SYM9999
0.59%Eurofins Scientific SEFR0014000MR3
0.58%Cie Generale des EtablissementFR001400AJ45
0.56%Sampo OyjFI4000552500
0.55%Dr Ing hc F Porsche AGDE000PAG9113
0.50%Kerry Group PLCIE0004906560
0.50%Dassault Aviation SAFR0014004L86
0.49%Banco BPM SpAIT0005218380
0.49%Adyen NVNL0012969182
0.49%Wolters Kluwer NVNL0000395903
0.48%Heineken NVNL0000009165
0.46%Universal Music Group NVNL0015000IY2
0.45%UPM-Kymmene OyjFI0009005987
0.45%Infrastrutture Wireless ItaliaIT0005090300
0.41%Koninklijke KPN NVNL0000009082
0.38%Fresenius SE & Co KGaADE0005785604
0.37%Siemens Healthineers AGDE000SHL1006
0.32%EXOR NVNL0012059018
0.29%Recordati Industria Chimica eIT0003828271
0.28%Aeroports de Paris SAFR0010340141
0.26%Sartorius Stedim BiotechFR0013154002
0.24%Groupe Bruxelles Lambert NVBE0003797140
0.23%Fortum OyjFI0009007132
0.22%BioMerieuxFR0013280286
0.20%Fresenius Medical Care AGDE0005785802
0.20%CaixaBank SAES0140609019
0.18%Engie SAFR0010208488
0.18%Sartorius AGDE0007165631
0.15%Hannover Rueck SEDE0008402215
0.15%Kone OyjFI0009013403
0.10%Heidelberg Materials AGDE0006047004
0.10%Argenx SENL0010832176
0.10%AerCap Holdings NVNL0000687663
0.10%
0.06%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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