Companies: 10,638     total market cap: HK$1055.541 T
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OSSIAM BLOOMBERG EUROZONE PAB NR
OP2E.DE
#1649
ETF rank
HK$2.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,546
Share price
0.16%
Change (1 day)
26.12%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 98

Full holdings list

Weight %NameISIN
7.62%ASML Holding NVNL0010273215
4.21%SAP SEDE0007164600
3.79%LVMH Moet Hennessy Louis VuittFR0000121014
3.16%Banco Santander SAES0113900J37
3.03%Schneider Electric SEFR0000121972
2.75%Siemens AGDE0007236101
2.68%EssilorLuxottica SAFR0000121667
2.39%Iberdrola SAES0144580Y14
2.38%Sanofi SAFR0000120578
2.32%UniCredit SpAIT0005239360
2.24%Banco Bilbao Vizcaya ArgentariES0113211835
2.17%Deutsche Telekom AGDE0005557508
1.91%L'Oreal SAFR0000120321
1.87%Hermes International SCAFR0000052292
1.85%Industria de Diseno Textil SAES0148396007
1.73%Anheuser-Busch InBev SA/NVBE0974293251
1.63%Muenchener Rueckversicherungs-DE0008430026
1.48%BNP Paribas SAFR0000131104
1.47%Rheinmetall AGDE0007030009
1.43%Infineon Technologies AGDE0006231004
1.41%Prosus NVNL0013654783
1.41%Kering SAFR0000121485
1.34%Danone SAFR0000120644
1.32%Deutsche Post AGDE0005552004
1.30%Intesa Sanpaolo SpAIT0000072618
1.27%Ferrari NVNL0011585146
1.15%Capgemini SEFR0000125338
1.12%Orange SAFR0000133308
1.12%ING Groep NVNL0011821202
1.11%Deutsche Boerse AGDE0005810055
1.11%Enel SpAIT0003128367
1.10%Moncler SpAIT0004965148
1.06%Vinci SAFR0000125486
1.06%UCB SABE0003739530
1.02%Societe Generale SAFR0000130809
1.01%adidas AGDE000A1EWWW0
0.99%Vonovia SEDE000A1ML7J1
0.93%Poste Italiane SpAIT0003796171
0.89%STMicroelectronics NVNL0000226223
0.88%Ferrovial SENL0015001FS8
0.87%Beiersdorf AGDE0005200000
0.85%Pernod Ricard SAFR0000120693
0.85%Merck KGaADE0006599905
0.82%Koninklijke Ahold Delhaize NVNL0011794037
0.82%Terna - Rete Elettrica NazionaIT0003242622
0.79%Nordea Bank AbpFI4000297767
0.76%ASM International NVNL0000334118
0.75%Dassault Systemes SEFR0014003TT8
0.74%Telefonica SAES0178430E18
0.72%Kingspan Group PLCIE0004927939
0.72%Publicis Groupe SAFR0000130577
0.69%MTU Aero Engines AGDE000A0D9PT0
0.69%Aena SME SAES0105046017
0.68%Sampo OyjFI4000552500
0.66%Cellnex Telecom SAES0105066007
0.64%Cie Generale des EtablissementFR001400AJ45
0.60%Legrand SAFR0010307819
0.60%Dr Ing hc F Porsche AGDE000PAG9113
0.57%Amadeus IT Group SAES0109067019
0.53%Wolters Kluwer NVNL0000395903
0.51%Eurofins Scientific SEFR0014000MR3
0.49%Banco BPM SpAIT0005218380
0.49%Universal Music Group NVNL0015000IY2
0.47%Commerzbank AGDE000CBK1001
0.47%Koninklijke KPN NVNL0000009082
0.46%Adyen NVNL0012969182
0.45%UPM-Kymmene OyjFI0009005987
0.44%EDP Renovaveis SAES0127797019
0.44%Kerry Group PLCIE0004906560
0.43%Symrise AGDE000SYM9999
0.40%Fresenius SE & Co KGaADE0005785604
0.38%Heineken NVNL0000009165
0.38%EXOR NVNL0012059018
0.37%Sartorius Stedim BiotechFR0013154002
0.37%Infrastrutture Wireless ItaliaIT0005090300
0.36%Siemens Healthineers AGDE000SHL1006
0.33%Sartorius AGDE0007165631
0.32%D'ieteren GroupBE0974259880
0.31%Dassault Aviation SAFR0014004L86
0.26%Aeroports de Paris SAFR0010340141
0.26%Recordati Industria Chimica eIT0003828271
0.23%BioMerieuxFR0013280286
0.23%Groupe Bruxelles Lambert NVBE0003797140
0.22%Fresenius Medical Care AGDE0005785802
0.20%AXA SAFR0000120628
0.20%Engie SAFR0010208488
0.18%Kone OyjFI0009013403
0.17%Credit Agricole SAFR0000045072
0.17%CaixaBank SAES0140609019
0.15%EDP SAPTEDP0AM0009
0.15%Hannover Rueck SEDE0008402215
0.14%Talanx AGDE000TLX1005
0.14%Metso OyjFI0009014575
0.09%
0.09%AerCap Holdings NVNL0000687663
0.08%ABN AMRO Bank NVNL0011540547
0.06%Fortum OyjFI0009007132
0.03%Heidelberg Materials AGDE0006047004

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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