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OP5H ETF · OSSIAM Bloomberg JAPAN PAB NR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.56%  | +8.31%  | +43.37% | +93.22% | +113.00% | +9.63% | +9.63% | +12.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.31% | +43.37% | +93.22%  | +113.00% |
| 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 OP5H 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.
OP5H’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about OP5H
What does OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5H, invest in?
OP5H is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does OP5H replicate?
OP5H 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 OP5H?
OP5H carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was OP5H launched?
OP5H was introduced to the market on November 14, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of OP5H?
OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5H, is provided by Ossiam. Learn more about Ossiam here.
Does OP5H have multiple share classes?
Yes, OP5H 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 OP5H?
OP5H oversees €235M in assets as of April 28, 2026.
How has OP5H performed lately?
Based on data from April 28, 2026, OP5H returned 8.56% over the past month, 8.31% over the last three months and 12.12% year-to-date.
What are the latest inflows or outflows for OP5H?
As of April 28, 2026, OP5H recorded net flows of +€18M year-to-date.
Does OP5H distribute dividends?
OP5H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP5H?
As of March 31, 2026, OP5H has significant geographic allocations in Japan.
In which sector or theme does OP5H invest in?
As of March 31, 2026, OP5H focuses largely on Health Care, Information Technology and Financials.
How many securities does OP5H hold and how diversified is it?
As of March 31, 2026, OP5H holds 65 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.
What are the main positions in OP5H?
As of March 31, 2026, OP5H top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, FAST RETAILING and SONY GROUP CORPORATION.
What is the base currency of OP5H?
The base currency of OP5H is EUR.
Is OP5H currency-hedged?
OP5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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