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Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)

Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap

Equities Sustainable (ESG)
ISIN
LU1655103486
Issuer
Ossiam
TER
0.17%
Latest closing price
N/A
Fund Size
€211 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2DVG2 / OP4E

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) (ISIN LU1655103486) is a fund from Ossiam (fund type: ETF). Benchmark index: Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap. Its ongoing charges (TER) are 0.17% per year. The fund size is €211 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.11.2017 (8 years)
  • Number of Holdings 104
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 30.3%
  • Financials 21.4%
  • Industrials 13.9%
  • Consumer staples 12.7%
  • Technology 5.9%
  • Basic materials 4.9%
  • Utilities 3.9%
  • Consumer discretionary 3.8%
  • Telecommunication 2.9%
  • Other 0.4%
Country Breakdown
  • United Kingdom 44.6%
  • Switzerland 34.5%
  • Sweden 9.6%
  • Denmark 8.1%
  • Norway 1.9%
  • Other 1.4%

Holdings

Showing 10 holdings that together make up 38.7 % of fund assets. (out of 104 holdings in total).

# Name ISIN Sector Country Weight
1 Novartis AG CH0012005267 – – 5.69 %
2 HSBC Holdings Plc GB0005405286 – – 5.47 %
3 Roche Holding AG CH1499059983 – – 5.21 %
4 AstraZeneca PLC GB0009895292 – – 4.84 %
5 Nestlé SA CH0038863350 – – 4.41 %
6 Novo Nordisk A/S DK0062498333 – – 3.17 %
7 Rolls-Royce Holdings GB00B63H8491 – – 2.75 %
8 Unilever Plc GB00BVZK7T90 – – 2.54 %
9 Compagnie Financière Richemont SA CH0210483332 – – 2.34 %
10 GSK Plc GB00BN7SWP63 – – 2.26 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)

The total expense ratio (TER) of the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) tracks the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is €211 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.