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OP6E ETF · OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.81%  | +0.64%  | +17.56% | +28.84% | N/A | +2.94% | +2.94% | +5.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +17.56% | +28.84% | N/A |
| 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 OP6E 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.
OP6E’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about OP6E
What does OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF, OP6E, invest in?
OP6E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap ex-Japan Equities.
Which benchmark or index does OP6E replicate?
OP6E tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OP6E?
OP6E carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was OP6E launched?
OP6E was introduced to the market on July 19, 2022. It trades on France, among other exchanges
Who is the ETF issuer of OP6E?
OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF, OP6E, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of OP6E?
OP6E oversees €197M in assets as of April 28, 2026.
How has OP6E performed lately?
Based on data from April 28, 2026, OP6E returned 2.81% over the past month, 0.64% over the last three months and 5.47% year-to-date.
What are the latest inflows or outflows for OP6E?
As of April 28, 2026, OP6E recorded net flows of +€22M year-to-date.
Does OP6E distribute dividends?
OP6E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP6E?
As of March 31, 2026, OP6E has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does OP6E invest in?
As of March 31, 2026, OP6E focuses largely on Financials, Real Estate and Industrials.
How many securities does OP6E hold and how diversified is it?
As of March 31, 2026, OP6E holds 65 positions in its portfolio, with 57.82% of assets concentrated in its top 15 holdings.
What are the main positions in OP6E?
As of March 31, 2026, OP6E top three holdings include COMMONWEALTH BANK OF AUSTRALIA, AIA and WESTPAC BANKING.
What is the base currency of OP6E?
The base currency of OP6E is EUR.
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