Ossiam
OP4E.DE
LU1655103486
BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR)
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About this ETF

The Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index. The Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap index tracks large and mid cap companies from developed European markets (Eurozone countries are excluded). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Europe ex Eurozone DM Large & Mid Cap index) and by an average of at least 7 per cent per year.

TER
0.17%

Total Expense Ratio per year

Fund Size
€235.01M

Assets under management

Holdings
104

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.02
Weighted Fwd P/E
30.12
💰 Revenue Estimates
Current Year CY
+5.03% ⌀ 16 Analysts Coverage
Next Year NY
+6.81% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.63% ⌀ 16 Analysts Coverage
Next Year NY
+11.58% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
11/10/2017 (8 yrs)
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-17.1%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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