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›ETF Issuers›Ossiam›OP5E

OP5E

OSSIAM Bloomberg JAPAN PAB NR UCITS ETF

Acc

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The OP5E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Japan Large & Mid Cap Index. The OP5E ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. The dividend policy is capitalization.

€188.70

-€3.4 (-1.79%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€188.70€190.11

52W price range

€151.30€198.59

YTD Perf.

+25.82%

YTD Flows

Annualized volatility

Fund AuM

€392M

Share class AuM

€134M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1655103643

TER

0.19%

Inception date

11/14/2017

Issuer

Ossiam

Benchmark

Bloomberg PAB Japan Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

34.60%

Finance

26.78%

Healthcare

18.49%

Consumer Cyclicals

7.84%

Industrials

5.50%

Telecommunications

5.33%

Non-Energy Materials

1.86%

Consumer Non-Cyclicals

1.57%

Other

0.47%

Latest OP5E news

No content available for this fund

FAQ about OP5E

OP5E is a passively managed ETF that invests in the Japan Blended Cap segment.

OP5E tracks the Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY, through a full replication replication method.

OP5E carries a total expense ratio (TER) of 0.19%.

OP5E was introduced to the market on November 14, 2017.

OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5E, is provided by Ossiam. Learn more about Ossiam here.

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 .

OP5E oversees €134M in assets as of October 29, 2026.

OP5E follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, OP5E has significant geographic allocations in Japan.

As of September 30, 2026, OP5E focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, OP5E holds 64 positions in its portfolio, with 48.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OP5E top three holdings include Mitsubishi UFJ Financial Group, Inc., Advantest Corp. and Sony Group Corp..

The base currency of OP5E is EUR.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

5.45%

Advantest Corp.

4.48%

Sony Group Corp.

3.43%

Tokyo Electron Ltd.

3.39%

Sumitomo Mitsui Financial Group, Inc.

3.32%

Fast Retailing Co., Ltd.

3.31%

Recruit Holdings Co., Ltd.

3.29%

Mizuho Financial Group, Inc.

3.27%

HOYA Corp.

3.00%

Murata Manufacturing Co. Ltd.

2.82%

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