OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
OP4E.DE
#2074
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
184,46 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
10.90%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameISIN
5.50%
Novartis AGCH0012005267
5.24%
AstraZeneca PLCGB0009895292
5.06%
Roche Holding AGCH1499059983
4.81%
HSBC Holdings PLCGB0005405286
4.55%
Nestle SACH0038863350
2.90%
Novo Nordisk A/SDK0062498333
2.57%
Rolls-Royce Holdings PLCGB00B63H8491
2.49%
ABB LtdCH0012221716
2.34%
Unilever PLCGB00BVZK7T90
2.26%
GSK PLCGB00BN7SWP63
2.03%
Cie Financiere Richemont SACH0210483332
1.77%
RELX PLCGB00B2B0DG97
1.72%
Zurich Insurance Group AGCH0011075394
1.67%
London Stock Exchange Group PLGB00B0SWJX34
1.60%
Lloyds Banking Group PLCGB0008706128
1.50%
Barclays PLCGB0031348658
1.47%
Standard Chartered PLCGB0004082847
1.41%
National Grid PLCGB00BDR05C01
1.39%
Halma PLCGB0004052071
1.32%
Investor ABSE0015811963
1.22%
Lonza Group AGCH0013841017
1.19%
Sandoz Group AGCH1243598427
1.13%
Diageo PLCGB0002374006
1.10%
Reckitt Benckiser Group PLCGB00BSZBP530
1.07%
Atlas Copco ABSE0017486889
1.07%
Haleon PLCGB00BMX86B70
1.03%
Compass Group PLCGB00BD6K4575
1.03%
Galderma Group AGCH1335392721
1.02%
NatWest Group PLCGB00BM8PJY71
0.94%
Alcon AGCH0432492467
0.94%
Swiss Re AGCH0126881561
0.93%
Next PLCGB0032089863
0.92%
Vestas Wind Systems A/SDK0061539921
0.91%
Orsted ASDK0060094928
0.87%
United Utilities Group PLCGB00B39J2M42
0.85%
Geberit AGCH0030170408
0.85%
Novonesis Novozymes BDK0060336014
0.83%
Severn Trent PLCGB00B1FH8J72
0.82%
DSV A/SDK0060079531
0.81%
Hexagon ABSE0015961909
0.80%
BT Group PLCGB0030913577
0.73%
Saab ABSE0021921269
0.70%
VAT Group AGCH0311864901
0.70%
Sika AGCH0418792922
0.69%
Skanska ABSE0000113250
0.69%
Admiral Group PLCGB00B02J6398
0.67%
Antofagasta PLCGB0000456144
0.67%
Logitech International SACH0025751329
0.67%
Sonova Holding AGCH0012549785
0.67%
Experian PLCGB00B19NLV48
0.66%
Atlas Copco ABSE0017486897
0.66%
Smith & Nephew PLCGB0009223206
0.65%
Coca-Cola Europacific PartnersGB00BDCPN049
0.62%
Coloplast A/SDK0060448595
0.59%
Telenor ASANO0010063308
0.59%
Vodafone Group PLCGB00BH4HKS39
0.58%
Swisscom AGCH0008742519
0.57%
Givaudan SACH0010645932
0.54%
Straumann Holding AGCH1175448666
0.53%
Segro PLCGB00B5ZN1N88
0.52%
Informa PLCGB00BMJ6DW54
0.52%
3i Group PLCGB00B1YW4409
0.51%
Rentokil Initial PLCGB00B082RF11
0.49%
Investor ABSE0015811955
0.49%
SSE PLCGB0007908733
0.49%
Tryg A/SDK0060636678
0.48%
Epiroc ABSE0015658109
0.45%
Mowi ASANO0003054108
0.45%
Genmab A/SDK0010272202
0.45%
Roche Holding AGCH0012032113
0.45%
Sage Group PLC/TheGB00B8C3BL03
0.43%
DNB Bank ASANO0010161896
0.42%
SKF ABSE0000108227
0.42%
Gjensidige Forsikring ASANO0010582521
0.42%
Fresnillo PLCGB00B2QPKJ12
0.41%
Helvetia Baloise Holding AGCH0466642201
0.41%
Telia Co ABSE0000667925
0.37%
Svenska Handelsbanken ABSE0007100599
0.34%
Epiroc ABSE0015658117
0.33%
Carlsberg ASDK0010181759
0.33%
Schindler Holding AGCH0024638196
0.30%
Telefonaktiebolaget LM EricssoSE0000108656
0.30%
Investment AB LatourSE0010100958
0.28%
Carnival PLCGB0031215220
0.25%
Airtel Africa PLCGB00BKDRYJ47
0.25%
Partners Group Holding AGCH0024608827
0.25%
Swedbank ABSE0000242455
0.24%
Essity ABSE0009922164
0.23%
Kuehne + Nagel International ACH0025238863
0.22%
Boliden ABSE0020050417
0.22%
Industrivarden ABSE0000190126
0.22%
Industrivarden ABSE0000107203
0.21%
InterContinental Hotels GroupGB00BHJYC057
0.21%
Chocoladefabriken Lindt & SpruCH0010570767
0.21%
Schindler Holding AGCH0024638212
0.20%
Anglo American PLCGB00BTK05J60
0.19%
Assa Abloy ABSE0007100581
0.18%
Sandvik ABSE0000667891
0.18%
Orkla ASANO0003733800
0.17%
Coca-Cola HBC AGCH0198251305
0.15%
Wise PLCGB00BL9YR756
0.12%
0.09%
Swedish Orphan Biovitrum ABSE0000872095
0.05%
Svenska Handelsbanken ABSE0007100607
0.03%
Associated British Foods PLCGB0006731235