Key stats
About OSS BBG APAC EX JP PAB 1C EUR
Home page
Inception date
Jul 19, 2022
Structure
Luxembourg SICAV
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2491210618
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks100.01%
Finance60.85%
Retail Trade10.70%
Health Technology6.16%
Transportation5.10%
Utilities2.88%
Consumer Durables2.19%
Communications2.06%
Consumer Non-Durables2.04%
Consumer Services1.62%
Technology Services1.54%
Non-Energy Minerals1.28%
Electronic Technology1.05%
Health Services0.76%
Energy Minerals0.73%
Process Industries0.44%
Commercial Services0.34%
Distribution Services0.25%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Oceania59.54%
Asia40.46%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OP6E.EUR invests in stocks. The fund's major sectors are Finance, with 60.86% stocks, and Retail Trade, with 10.70% of the basket. The assets are mostly located in the Pacific region.
OP6E.EUR top holdings are Commonwealth Bank of Australia and Westpac Banking Corporation, occupying 10.61% and 4.68% of the portfolio correspondingly.
No, OP6E.EUR doesn't pay dividends to its holders.
OP6E.EUR shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jul 19, 2022, and its management style is Passive.
OP6E.EUR expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
OP6E.EUR follows the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP6E.EUR invests in stocks.
OP6E.EUR price has fallen by −0.17% over the last month, and its yearly performance shows a 19.47% increase. See more dynamics on OP6E.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 13.77% increase in three-month performance and has increased by 8.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 13.77% increase in three-month performance and has increased by 8.51% in a year.
OP6E.EUR trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.