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›ETF Issuers›Ossiam›OP5H

OP5H

OSSIAM Bloomberg JAPAN PAB NR UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The OP5H Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Japan Large & Mid Cap Index. The OP5H ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

€267.18

-€1.2 (-0.43%) yesterday

7:00 AM 09/01/26 Closed

1D price range

€265.71€269.59

52W price range

€189.18€275.41

YTD Perf.

+25.04%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1655103726

TER

0.25%

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 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.72%

Finance

25.24%

Healthcare

18.84%

Consumer Cyclicals

8.92%

Industrials

7.38%

Telecommunications

3.79%

Consumer Non-Cyclicals

3.23%

Non-Energy Materials

1.11%

Unavailable

0.43%

Other

1.34%

Latest OP5H news

No content available for this fund

FAQ about OP5H

OP5H is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

OP5H tracks the Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY, through a full replication replication method.

OP5H carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

OP5H was introduced to the market on November 14, 2017. It trades on United Kingdom, among other exchanges

OSSIAM Bloomberg JAPAN PAB NR UCITS ETF, OP5H, is provided by Ossiam. Learn more about Ossiam here.

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 .

OP5H oversees €262M in assets as of August 31, 2026.

OP5H follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, OP5H has significant geographic allocations in Japan.

As of July 31, 2026, OP5H focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, OP5H holds 65 positions in its portfolio, with 47.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OP5H top three holdings include Mitsubishi UFJ Financial Group, Inc., Fast Retailing Co., Ltd. and Sony Group Corp..

The base currency of OP5H is EUR.

OP5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.22%

Fast Retailing Co., Ltd.

4.50%

Sony Group Corp.

3.86%

Murata Manufacturing Co. Ltd.

3.83%

Advantest Corp.

3.66%

Sumitomo Mitsui Financial Group, Inc.

3.32%

KEYENCE Corp.

3.28%

Mizuho Financial Group, Inc.

2.84%

Renesas Electronics Corp.

2.64%

HOYA Corp.

2.64%

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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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