OP2E vs OP4E
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) · Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)
e.g. VWCE, CSPX, IWDA, EIMI…
99.5%
High redundancy — no benefit in holding both
104 securities in common·104 distinct securities total
Comparison
OP2EOP4E
TER
0.17%
0.17%
AUM
270 M€
238 M€
Replication
physical
physical
Distribution
ACC
ACC
Index tracked
OP2EOssiam Bloomberg Eurozone PAB NR
OP4EOssiam Bloomberg Europe ex Eurozone PAB NR
OP2E : 104 holdingsas of 2026-09-03
OP4E : 104 holdingsas of 2026-09-03
Common holdings
104 common holdings
OP2EOP4E
1
7.48%
7.48%
ASML HOLDING NV
NL0010273215
2
5.18%
5.18%
SAP SE / XETRA
DE0007164600
3
4.59%
4.59%
SCHNEIDER ELECT SE
FR0000121972
4
3.93%
3.93%
INTESA SANPAOLO
IT0000072618
5
3.70%
3.70%
BNP PARIBAS
FR0000131104
6
3.21%
3.21%
BANCO SANTANDER SA MADRID
ES0113900J37
7
3.21%
3.21%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
8
3.14%
3.14%
SANOFI - PARIS
FR0000120578
9
3.10%
3.10%
DEUTSCHE BANK AG NAMEN
DE0005140008
10
3.00%
3.00%
DEUTSCHE BOERSE AG
DE0005810055
Analysing…
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