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OP5E ETF · OSSIAM Bloomberg JAPAN PAB NR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.20%  | +6.04%  | +23.45%  | +45.99% | +41.01% | +7.48% | +7.48% | +9.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.04%  | +23.45% | +45.99% | +41.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OP5E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OP5E’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about OP5E
What does OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5E, invest in?
OP5E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does OP5E replicate?
OP5E tracks the Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of OP5E?
OP5E carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was OP5E launched?
OP5E was introduced to the market on November 14, 2017. It trades on France, among other exchanges
Who is the ETF issuer of OP5E?
OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5E, is provided by Ossiam. Learn more about Ossiam here.
Does OP5E have multiple share classes?
Yes, OP5E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of OP5E?
OP5E oversees €106M in assets as of April 28, 2026.
How has OP5E performed lately?
Based on data from April 28, 2026, OP5E returned 6.20% over the past month, 6.04% over the last three months and 9.97% year-to-date.
What are the latest inflows or outflows for OP5E?
As of April 28, 2026, OP5E recorded net flows of -€9M over the last month and +€20M year-to-date.
Does OP5E distribute dividends?
OP5E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP5E?
As of March 31, 2026, OP5E has significant geographic allocations in Japan.
In which sector or theme does OP5E invest in?
As of March 31, 2026, OP5E focuses largely on Health Care, Information Technology and Financials.
How many securities does OP5E hold and how diversified is it?
As of March 31, 2026, OP5E holds 65 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.
What are the main positions in OP5E?
As of March 31, 2026, OP5E top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, FAST RETAILING and SONY GROUP CORPORATION.
What is the base currency of OP5E?
The base currency of OP5E is EUR.
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