Skip to main content

OPPE

ETF
OPPE · UNKNOWN · 82 holdings
56,75 €
▲ 0,14 € (0,25%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About OPPE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
56,61 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
26.8%
HHI Score
128,34
Top Sector
Energy (5.914616%)

Performance

Moderate (22,6%) ↘ Decelerating
1W
▲ 3,80%
1M
▲ 5,93%
3M
▲ 8,01%
6M
▲ 15,57%
YTD
▲ 9,99%
1Y
▲ 51,12%
3Y
▲ 66,98%

1M return (+5.93%) is stronger than 1W (+3.8%) — gains are slowing

Price History

Concentration Risk

16,47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HEI
▼ -1,38%
SU
▲ 1,64%
Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Energy
5,91%
Financial Services
4,72%
Healthcare
3,11%
Industrials
2,35%
Consumer Cyclical
2,19%
Technology
1,61%
Basic Materials
1,47%
Retail Trade
1,36%
ETF
1,28%
Manufacturing
0,87%
Consumer Defensive
0,81%

Top 10 Holdings

16,47% of fund
PKN ORLEN SA
1,72%
TPEIR Piraeus Financial Holdings SA
1,70%
RHM Rheinmetall AG
1,70%
SAF Safran SA
1,68%
EUROB Eurobank Ergasias Services and
1,67%
GLEN Glencore PLC
1,63%
HEI Heidelberg Materials AG
1,62%
AIBG AIB Group PLC
1,60%
BIRG Bank of Ireland Group PLC
1,58%
SU Schneider Electric SE
1,57%
Other positions
1,07%

All Holdings (82)

Top 10: 16,47% of fund
# Ticker Name Weight Shares Market Value
1 PKN ORLEN SA 1,72% 80 459 1,83 M
2 TPEIR Piraeus Financial Holdings SA 1,70% 261 832 1,81 M
3 RHM Rheinmetall AG 1,70% 857 1,81 M
4 SAF Safran SA 1,68% 5 507 1,78 M
5 EUROB Eurobank Ergasias Services and 1,67% 517 331 1,77 M
6 GLEN Glencore PLC 1,63% 446 826 1,74 M
7 HEI Heidelberg Materials AG 1,62% 7 366 1,72 M
8 AIBG AIB Group PLC 1,60% 206 792 1,70 M
9 BIRG Bank of Ireland Group PLC 1,58% 118 502 1,68 M
10 SU Schneider Electric SE 1,57% 6 279 1,66 M
Showing top 10 of 82 holdings · Listed: 98,93% · 1,07% in other positions

Related ETFs