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ETF IssuersOssiamOP6E
OP6E

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF

The OP6E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index. The OP6E ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

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€137.00
-€1.6 (-1.16%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
€137.00€137.84
52W price range
€118.49€139.09
YTD Perf.
+14.02%
YTD Flows
Annualized volatility
Fund AuM
€212M
Share class AuM
€212M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2491210618
TER
0.29%
Inception date
7/19/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
61.86%
Industrials
8.72%
Consumer Non-Cyclicals
8.49%
Consumer Cyclicals
5.12%
Healthcare
4.93%
Non-Energy Materials
3.14%
Telecommunications
2.53%
Utilities
2.09%
Unavailable
0.17%
Other
2.94%
Latest OP6E news

No content available for this fund

FAQ about OP6E

OP6E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap ex-Japan Equities.
OP6E tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
OP6E carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
OP6E was introduced to the market on July 19, 2022. It trades on France, among other exchanges
OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF, OP6E, is provided by Ossiam. Learn more about Ossiam here.
OP6E oversees €212M in assets as of July 30, 2026.
OP6E follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, OP6E has significant geographic allocations in Australia, Hong Kong and Singapore.
As of June 30, 2026, OP6E focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of June 30, 2026, OP6E holds 65 positions in its portfolio, with 57.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OP6E top three holdings include Commonwealth Bank of Australia, DBS Group Holdings Ltd. and AIA Group Ltd..
The base currency of OP6E is EUR.
Data as of 06/30/26
Commonwealth Bank of Australia
9.57%
DBS Group Holdings Ltd.
5.23%
AIA Group Ltd.
4.75%
Westpac Banking Corp.
4.66%
Wesfarmers Ltd.
4.54%
National Australia Bank Ltd.
4.36%
ANZ Group Holdings Ltd.
3.88%
Oversea-Chinese Banking Corp. Ltd.
3.55%
Goodman Group
3.24%
Macquarie Group Ltd.
3.08%

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