Companies: 10,636     total market cap: HK$1065.020 T
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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
OP4E.DE
#1961
ETF rank
HK$2.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,658
Share price
0.79%
Change (1 day)
27.05%
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 December 19, 2025

Number of holdings: 109

Full holdings list

Weight %NameISIN
5.32%AstraZeneca PLCGB0009895292
5.21%Novartis AGCH0012005267
5.10%Roche Holding AGCH0012032048
4.67%Nestle SACH0038863350
4.51%HSBC Holdings PLCGB0005405286
3.05%Novo Nordisk A/SDK0062498333
2.64%Unilever PLCGB00BVZK7T90
2.63%Rolls-Royce Holdings PLCGB00B63H8491
2.19%Cie Financiere Richemont SACH0210483332
2.14%GSK PLCGB00BN7SWP63
2.09%Zurich Insurance Group AGCH0011075394
1.73%RELX PLCGB00B2B0DG97
1.65%Lloyds Banking Group PLCGB0008706128
1.57%Barclays PLCGB0031348658
1.53%ABB LtdCH0012221716
1.49%Standard Chartered PLCGB0004082847
1.42%NatWest Group PLCGB00BM8PJY71
1.41%London Stock Exchange Group PLGB00B0SWJX34
1.41%National Grid PLCGB00BDR05C01
1.32%Atlas Copco ABSE0017486889
1.31%Reckitt Benckiser Group PLCGB00B24CGK77
1.21%Lonza Group AGCH0013841017
1.19%Diageo PLCGB0002374006
1.16%Haleon PLCGB00BMX86B70
1.12%Compass Group PLCGB00BD6K4575
1.11%Investor ABSE0015811963
1.05%Halma PLCGB0004052071
1.03%DSV A/SDK0060079531
1.00%Sandoz Group AGCH1243598427
0.96%Alcon AGCH0432492467
0.95%Atlas Copco ABSE0017486897
0.94%Geberit AGCH0030170408
0.93%Swiss Re AGCH0126881561
0.90%Next PLCGB0032089863
0.89%Vestas Wind Systems A/SDK0061539921
0.84%Sika AGCH0418792922
0.79%Experian PLCGB00B19NLV48
0.76%Hexagon ABSE0015961909
0.75%Orsted ASDK0060094928
0.73%Novonesis Novozymes BDK0060336014
0.72%SSE PLCGB0007908733
0.68%United Utilities Group PLCGB00B39J2M42
0.68%Saab ABSE0021921269
0.68%3i Group PLCGB00B1YW4409
0.67%BT Group PLCGB0030913577
0.67%Skanska ABSE0000113250
0.66%Severn Trent PLCGB00B1FH8J72
0.64%Sonova Holding AGCH0012549785
0.63%Galderma Group AGCH1335392721
0.63%Antofagasta PLCGB0000456144
0.63%Smith & Nephew PLCGB0009223206
0.62%Flutter Entertainment PLCIE00BWT6H894
0.62%Coloplast A/SDK0060448595
0.62%Coca-Cola Europacific PartnersGB00BDCPN049
0.61%Givaudan SACH0010645932
0.53%Logitech International SACH0025751329
0.53%Mowi ASANO0003054108
0.52%Telenor ASANO0010063308
0.50%Segro PLCGB00B5ZN1N88
0.49%SKF ABSE0000108227
0.49%Swisscom AGCH0008742519
0.48%Vodafone Group PLCGB00BH4HKS39
0.48%Informa PLCGB00BMJ6DW54
0.48%DNB Bank ASANO0010161896
0.47%Swedbank ABSE0000242455
0.46%Admiral Group PLCGB00B02J6398
0.46%Straumann Holding AGCH1175448666
0.45%Rentokil Initial PLCGB00B082RF11
0.44%Genmab A/SDK0010272202
0.44%Epiroc ABSE0015658109
0.44%Bunzl PLCGB00B0744B38
0.42%Roche Holding AGCH0012032113
0.42%Svenska Handelsbanken ABSE0007100599
0.42%Partners Group Holding AGCH0024608827
0.41%Sage Group PLC/TheGB00B8C3BL03
0.40%Tryg A/SDK0060636678
0.40%Carlsberg ASDK0010181759
0.40%Gjensidige Forsikring ASANO0010582521
0.38%Sandvik ABSE0000667891
0.38%InterContinental Hotels GroupGB00BHJYC057
0.38%Essity ABSE0009922164
0.37%Investor ABSE0015811955
0.37%Kuehne + Nagel International ACH0025238863
0.34%Pearson PLCGB0006776081
0.33%Svenska Cellulosa AB SCASE0000112724
0.33%Epiroc ABSE0015658117
0.30%Schindler Holding AGCH0024638196
0.30%Assa Abloy ABSE0007100581
0.28%Chocoladefabriken Lindt & SpruCH0010570767
0.27%Telefonaktiebolaget LM EricssoSE0000108656
0.26%Coca-Cola HBC AGCH0198251305
0.25%Auto Trader Group PLCGB00BVYVFW23
0.25%Investment AB LatourSE0010100958
0.22%Telia Co ABSE0000667925
0.22%Indutrade ABSE0001515552
0.20%Skandinaviska Enskilda BankenSE0000148884
0.19%Anglo American PLCGB00BTK05J60
0.18%Ashtead Group PLCGB0000536739
0.17%Associated British Foods PLCGB0006731235
0.15%Schindler Holding AGCH0024638212
0.13%Industrivarden ABSE0000190126
0.13%Carnival PLCGB0031215220
0.13%Industrivarden ABSE0000107203
0.12%H & M Hennes & Mauritz ABSE0000106270
0.11%
0.09%Svenska Handelsbanken ABSE0007100607
0.07%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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