1M6MYTD1Y5YMAX
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Core data
| Name | OSSIAM L-OSSIAM MSCI JAPAN NR Nam.-Ant.Hgd Index 1C (EUR) oN |
| Issuer | Ossiam |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €250.12m |
| Inception date | 14/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OP5H.DE |
Frankfurt | OP5H.F |
Düsseldorf | OP5H.DU |
Paris | OP5H.PA |
SIX | OP5H.SW |
München | OP5H.MU |
Composition
| Holdings | Share |
|---|---|
| 6.80% | |
| 4.50% | |
| 4.50% | |
| 4.46% | |
| 3.89% | |
| 3.32% | |
| 3.23% | |
| 2.97% | |
| 2.90% | |
| 2.80% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 22.76% |
Financials | 18.85% |
Consumer Discretionary | 15.65% |
Information Technology | 15.11% |
Communication Services | 8.29% |
Industrials | 6.94% |
Real Estate | 5.36% |
Consumer Staples | 5.07% |
Materials | 1.85% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
