What is the OP4E ETF?

OP4E ETF tracking Ossiam Bloomberg Europe ex Eurozone PAB NR. TER 0.17%.

Which index does OP4E track?

OP4E tracks the Ossiam Bloomberg Europe ex Eurozone PAB NR index with 95 holdings using physical replication.

Is OP4E eligible for the PEA?

Yes, OP4E is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for OP4E?

The TER (Total Expense Ratio) of OP4E is 0.17% per year. On a €10,000 investment, that is €17 in annual fees.

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

UCITSACCEUR

TER0.17%

AUM238 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception11/2017

Holdings95

DistributionACC

Net Asset Value

Price192.40 EUR2026-09-29

1A change+12.20 %

Source: Yahoo Finance · daily

About

›Tracks the Ossiam Bloomberg Europe ex Eurozone PAB NR: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexOssiam Bloomberg Europe ex Eurozone PAB NR

IssuerOssiam

Holdings as of2026-09-24

Performance

1M-2.12%

3M-1.18%

6M+6.12%

YTD+5.69%

1Y+12.20%

CAGR 3Y+11.24%

CAGR 5Y+8.31%

1Y volatility+13.00%

1Y max drawdown-10.90%

Sharpe ratio+0.67Rf = 3.5%

TER cost (base €10,000)

Annual fee17 €

10Y return drag*−310 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.5	+3.4	-7.8	+2.5	+3.1	+4.7	+1.1	-0.0	-2.0				+5.7
2025	+4.0	+4.3	-5.7	-1.4	+1.9	-2.8	-0.3	+4.1	-0.7	+1.3	+2.2	+3.1	+11.5
2024	+1.5	+0.3	+2.7	+1.0	+4.7	+0.6	+2.0	+2.9	-1.5	-3.4	+1.4	-3.9	+7.8
2023	+4.0	+1.8	+1.0	+4.1	-1.2	-0.1	+2.5	-1.7	-0.8	-3.6	+4.6	+3.8	+11.7
2022	-3.1	-2.0	+3.3	-0.1	-1.0	-5.4	+8.6	-5.9	-5.4	+4.0	+6.0	-3.7	-6.9
2021	-0.8	+0.3	+4.3	+1.6	+2.1	+1.6	+1.8	+0.9	-2.8	+5.7	-2.2	+5.0	+27.5
2020	-1.4	-8.9	-11.5	+8.1	+4.5	-0.8	-1.8	+0.3	-0.1	-4.5	+9.0	+2.4	-6.3
2019	+6.1	+3.9	+2.7	+1.1	-3.5	+3.3	-0.3	-1.8	+3.3	+2.0	+1.1	+4.3	+26.5
2018	+0.2	-3.4	-0.8	+4.8	+1.4	-1.3	+3.6	-1.3	+1.2	-4.2	-1.2	-6.2	-8.4
2017											-0.7	+2.9	+1.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

95 holdings

8.97%

ASML

ASML HOLDING NV

NL0010273215

190.3k

4.98%

SAP

SAP SE / XETRA

DE0007164600

862.5k

4.48%

SCHNEIDER ELECT SE

FR0000121972

492.6k

3.53%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

3.49%

BNP

BNP PARIBAS

FR0000131104

1.1M

3.25%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

3.9M

3.21%

SAN

SANOFI - PARIS

FR0000120578

1.4M

2.91%

DEUT

DEUTSCHE BOERSE AG

DE0005810055

328.4k

2.88%

UCG

UNICREDIT SPA

IT0005239360

1.1M

2.82%

FERR

FERRARI NV MILAN

NL0011585146

249.4k

Investment simulator

Initial capital

€

Start date

⚠Data available from 10/11/2017

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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