Companies: 10,645     total market cap: โ‚ฌ118.217 T
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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
OP4E.DE
#1967
ETF rank
โ‚ฌ0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
185,90ย โ‚ฌ
Share price
0.03%
Change (1 day)
13.01%
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 20, 2026

Number of holdings: 109

Full holdings list

Weight %NameISIN
5.37%Novartis AGCH0012005267
5.31%Roche Holding AGCH0012032048
5.15%AstraZeneca PLCGB0009895292
4.65%HSBC Holdings PLCGB0005405286
4.29%Nestle SACH0038863350
3.73%Novo Nordisk A/SDK0062498333
2.82%Rolls-Royce Holdings PLCGB00B63H8491
2.52%Unilever PLCGB00BVZK7T90
2.06%GSK PLCGB00BN7SWP63
1.99%Cie Financiere Richemont SACH0210483332
1.95%Zurich Insurance Group AGCH0011075394
1.70%Lloyds Banking Group PLCGB0008706128
1.67%RELX PLCGB00B2B0DG97
1.58%Barclays PLCGB0031348658
1.53%ABB LtdCH0012221716
1.49%Standard Chartered PLCGB0004082847
1.49%Atlas Copco ABSE0017486889
1.44%National Grid PLCGB00BDR05C01
1.40%NatWest Group PLCGB00BM8PJY71
1.39%London Stock Exchange Group PLGB00B0SWJX34
1.29%Reckitt Benckiser Group PLCGB00B24CGK77
1.21%Lonza Group AGCH0013841017
1.15%Investor ABSE0015811963
1.14%Haleon PLCGB00BMX86B70
1.13%Diageo PLCGB0002374006
1.11%DSV A/SDK0060079531
1.05%Atlas Copco ABSE0017486897
1.04%Sandoz Group AGCH1243598427
1.03%Compass Group PLCGB00BD6K4575
1.03%Halma PLCGB0004052071
0.96%Saab ABSE0021921269
0.93%Alcon AGCH0432492467
0.89%Geberit AGCH0030170408
0.89%Vestas Wind Systems A/SDK0061539921
0.89%Next PLCGB0032089863
0.87%Swiss Re AGCH0126881561
0.76%SSE PLCGB0007908733
0.74%Sika AGCH0418792922
0.74%Experian PLCGB00B19NLV48
0.71%Novonesis Novozymes BDK0060336014
0.71%Hexagon ABSE0015961909
0.71%Skanska ABSE0000113250
0.69%Antofagasta PLCGB0000456144
0.69%Orsted ASDK0060094928
0.68%United Utilities Group PLCGB00B39J2M42
0.67%Severn Trent PLCGB00B1FH8J72
0.66%BT Group PLCGB0030913577
0.66%Sonova Holding AGCH0012549785
0.65%3i Group PLCGB00B1YW4409
0.60%Givaudan SACH0010645932
0.60%Smith & Nephew PLCGB0009223206
0.59%Coloplast A/SDK0060448595
0.59%Coca-Cola Europacific PartnersGB00BDCPN049
0.58%Galderma Group AGCH1335392721
0.53%Telenor ASANO0010063308
0.51%Segro PLCGB00B5ZN1N88
0.50%Swisscom AGCH0008742519
0.50%Swedbank ABSE0000242455
0.50%Flutter Entertainment PLCIE00BWT6H894
0.49%Vodafone Group PLCGB00BH4HKS39
0.49%SKF ABSE0000108227
0.49%Informa PLCGB00BMJ6DW54
0.48%Epiroc ABSE0015658109
0.47%Mowi ASANO0003054108
0.46%DNB Bank ASANO0010161896
0.46%Straumann Holding AGCH1175448666
0.46%Rentokil Initial PLCGB00B082RF11
0.46%Partners Group Holding AGCH0024608827
0.46%Logitech International SACH0025751329
0.44%Svenska Handelsbanken ABSE0007100599
0.44%Roche Holding AGCH0012032113
0.43%Admiral Group PLCGB00B02J6398
0.42%Genmab A/SDK0010272202
0.41%Sandvik ABSE0000667891
0.41%Bunzl PLCGB00B0744B38
0.39%Carlsberg ASDK0010181759
0.39%Tryg A/SDK0060636678
0.38%Investor ABSE0015811955
0.38%Sage Group PLC/TheGB00B8C3BL03
0.38%Essity ABSE0009922164
0.37%Kuehne + Nagel International ACH0025238863
0.37%Gjensidige Forsikring ASANO0010582521
0.35%Epiroc ABSE0015658117
0.35%InterContinental Hotels GroupGB00BHJYC057
0.31%Svenska Cellulosa AB SCASE0000112724
0.30%Assa Abloy ABSE0007100581
0.30%Schindler Holding AGCH0024638196
0.30%Pearson PLCGB0006776081
0.26%Chocoladefabriken Lindt & SpruCH0010570767
0.26%Coca-Cola HBC AGCH0198251305
0.25%Telefonaktiebolaget LM EricssoSE0000108656
0.25%Investment AB LatourSE0010100958
0.23%Autotrader Group PLCGB00BVYVFW23
0.22%Telia Co ABSE0000667925
0.21%Anglo American PLCGB00BTK05J60
0.20%Indutrade ABSE0001515552
0.20%Skandinaviska Enskilda BankenSE0000148884
0.16%Ashtead Group PLCGB0000536739
0.15%Schindler Holding AGCH0024638212
0.15%Associated British Foods PLCGB0006731235
0.15%
0.13%Industrivarden ABSE0000190126
0.13%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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