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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 65 underlying holdings. The dividend policy is capitalization.

€183.26

+€2 (+1.10%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€182.47€183.26

52W price range

€139.15€190.51

YTD Perf.

+20.88%

YTD Flows

Annualized volatility

Fund AuM

€377M

Share class AuM

€119M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.56%

Finance

22.45%

Healthcare

17.73%

Consumer Cyclicals

8.47%

Industrials

6.82%

Telecommunications

4.02%

Consumer Non-Cyclicals

2.73%

Non-Energy Materials

1.13%

Other

1.13%

Latest OP5E news

No content available for this fund

FAQ about OP5E

OP5E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

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%, indicating the annual cost for holding the fund.

OP5E was introduced to the market on November 14, 2017. It trades on Italy, among other exchanges

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 €119M in assets as of July 23, 2026.

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

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

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

As of June 30, 2026, OP5E holds 65 positions in its portfolio, with 51.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OP5E top three holdings include Murata Manufacturing Co. Ltd., Fast Retailing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc..

The base currency of OP5E is EUR.

Top 10 holdings

Data as of 06/30/26

Murata Manufacturing Co. Ltd.

6.47%

Fast Retailing Co., Ltd.

4.63%

Mitsubishi UFJ Financial Group, Inc.

4.51%

Advantest Corp.

4.48%

Renesas Electronics Corp.

3.93%

Sony Group Corp.

3.28%

KEYENCE Corp.

3.24%

Sumitomo Mitsui Financial Group, Inc.

3.00%

Tokyo Electron Ltd.

2.84%

HOYA Corp.

2.81%

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