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Ossiam Bloomberg Asia Pacific ex Japan PAB NR - 1C EUR ACC Logo
LU2491210618
A3DPX9
OP6E.DE

Ossiam Bloomberg Asia Pacific ex Japan PAB NR - 1C EUR ACC

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Core data

Name
Ossiam Bloomberg Asia Pacific ex Japan PAB NR - 1C EUR ACC
Issuer
Ossiam
Fund domicile
Luxembourg
TER 0.29%
Fund size €214.57M
P/E ratio 18.97
P/B ratio 1.92
Inception date 07/19/2022
Website
api.ossiam.net/front.file/SICAV_Ossiam%20Lux%20_Prospectus_Luxembourg_EN_062022/EN

Ticker symbols

Exchange Symbol
XETRA
 OP6E.DE
Frankfurt
 OP6E.F
Düsseldorf
 OP6E.DU
Paris
 OP6E.PA
SIX
 OP6E.SW
München
 OP6E.MU

Composition

Holdings Share
Commonwealth Bank Logo Commonwealth Bank
 9.96%
AIA Logo AIA
 5.30%
DBS Group Logo DBS Group
 4.95%
Westpac Banking Logo Westpac Banking
 4.88%
National Australia Bank Logo National Australia Bank
 4.41%
Wesfarmers Logo Wesfarmers
 4.11%
ANZ Banking Logo ANZ Banking
 4.04%
Oversea-Chinese Banking Logo Oversea-Chinese Banking
 3.38%
Goodman Group Logo Goodman Group
 3.33%
Macquarie Group Logo Macquarie Group
 3.06%

As of 05/31/2026

Top sectors

Sector Share

Financials

 47.46%

Industrials

 13.15%

Real Estate

 11.50%

Health Care

 7.09%

Consumer Discretionary

 6.57%

Consumer Staples

 4.07%

Communication Services

 3.92%

Utilities

 2.71%

Materials

 1.60%

Information Technology

 1.41%

Top countries

Country Share

Australia

 56.51%

Hong Kong

 21.32%

Singapore

 18.38%

New Zealand

 1.98%

China

 0.68%

United Kingdom

 0.49%

Malaysia

 0.47%

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