OSSIAM BLOOMBERG EUROZONE PAB NR
OP2E.DE
#1820
ETF rank
$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$201.32
Share price
0.12%
Change (1 day)
29.13%
Change (1 year)

OSSIAM BLOOMBERG EUROZONE PAB NR - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 96

Full holdings list

Weight %NameISIN
6.80%ASML Holding NVNL0010273215
4.55%SAP SEDE0007164600
3.66%LVMH Moet Hennessy Louis VuittFR0000121014
3.23%Banco Santander SAES0113900J37
3.09%Schneider Electric SEFR0000121972
2.77%Siemens AGDE0007236101
2.39%Iberdrola SAES0144580Y14
2.32%UniCredit SpAIT0005239360
2.25%Banco Bilbao Vizcaya ArgentariES0113211835
2.24%EssilorLuxottica SAFR0000121667
2.20%Deutsche Telekom AGDE0005557508
2.18%Sanofi SAFR0000120578
1.83%L'Oreal SAFR0000120321
1.80%Industria de Diseno Textil SAES0148396007
1.74%Hermes International SCAFR0000052292
1.69%Muenchener Rueckversicherungs-DE0008430026
1.58%BNP Paribas SAFR0000131104
1.52%Anheuser-Busch InBev SA/NVBE0974293251
1.41%Ferrari NVNL0011585146
1.39%Infineon Technologies AGDE0006231004
1.39%Rheinmetall AGDE0007030009
1.37%Prosus NVNL0013654783
1.35%Capgemini SEFR0000125338
1.26%Deutsche Post AGDE0005552004
1.24%Danone SAFR0000120644
1.23%Societe Generale SAFR0000130809
1.23%Orange SAFR0000133308
1.22%Intesa Sanpaolo SpAIT0000072618
1.11%Kering SAFR0000121485
1.10%Vinci SAFR0000125486
1.10%Deutsche Boerse AGDE0005810055
1.04%ING Groep NVNL0011821202
1.04%adidas AGDE000A1EWWW0
1.03%Enel SpAIT0003128367
1.02%STMicroelectronics NVNL0000226223
1.00%Aena SME SAES0105046017
0.99%Pernod Ricard SAFR0000120693
0.99%Poste Italiane SpAIT0003796171
0.94%Merck KGaADE0006599905
0.90%Vonovia SEDE000A1ML7J1
0.87%Moncler SpAIT0004965148
0.87%Koninklijke Ahold Delhaize NVNL0011794037
0.86%Telefonica SAES0178430E18
0.85%Publicis Groupe SAFR0000130577
0.84%Beiersdorf AGDE0005200000
0.83%MTU Aero Engines AGDE000A0D9PT0
0.81%Legrand SAFR0010307819
0.81%ASM International NVNL0000334118
0.80%Nordea Bank AbpFI4000297767
0.79%Ferrovial SENL0015001FS8
0.78%UCB SABE0003739530
0.77%Amadeus IT Group SAES0109067019
0.76%Terna - Rete Elettrica NazionaIT0003242622
0.76%Cellnex Telecom SAES0105066007
0.68%Dassault Systemes SEFR0014003TT8
0.66%Kingspan Group PLCIE0004927939
0.64%Dr Ing hc F Porsche AGDE000PAG9113
0.64%Commerzbank AGDE000CBK1001
0.61%Sampo OyjFI4000552500
0.60%D'ieteren GroupBE0974259880
0.59%EDP Renovaveis SAES0127797019
0.59%Cie Generale des EtablissementFR001400AJ45
0.57%Symrise AGDE000SYM9999
0.56%Kerry Group PLCIE0004906560
0.55%Wolters Kluwer NVNL0000395903
0.52%Eurofins Scientific SEFR0014000MR3
0.51%Banco BPM SpAIT0005218380
0.49%Heineken NVNL0000009165
0.49%Universal Music Group NVNL0015000IY2
0.49%Adyen NVNL0012969182
0.47%Infrastrutture Wireless ItaliaIT0005090300
0.46%UPM-Kymmene OyjFI0009005987
0.45%Koninklijke KPN NVNL0000009082
0.42%Fresenius SE & Co KGaADE0005785604
0.41%Dassault Aviation SAFR0014004L86
0.37%Siemens Healthineers AGDE000SHL1006
0.33%EXOR NVNL0012059018
0.32%Recordati Industria Chimica eIT0003828271
0.32%Aeroports de Paris SAFR0010340141
0.26%Sartorius Stedim BiotechFR0013154002
0.23%Groupe Bruxelles Lambert NVBE0003797140
0.23%BioMerieuxFR0013280286
0.23%CaixaBank SAES0140609019
0.22%Fresenius Medical Care AGDE0005785802
0.22%Fortum OyjFI0009007132
0.20%Engie SAFR0010208488
0.17%Sartorius AGDE0007165631
0.17%Hannover Rueck SEDE0008402215
0.15%Kone OyjFI0009013403
0.14%
0.11%Argenx SENL0010832176
0.10%AerCap Holdings NVNL0000687663
0.10%Heidelberg Materials AGDE0006047004
0.07%Deutsche Bank AGDE0005140008
0.06%EDP SAPTEDP0AM0009
0.02%Metso OyjFI0009014575