Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

€137.36
+€0.73 (+0.54%) yesterday
7:00 AM 08/28/26 Closed
1D price range
€137.27€137.36
52W price range
€118.49€139.43
YTD Perf.
+12.92%
YTD Flows
Annualized volatility
Fund AuM
€214M
Share class AuM
€214M
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 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
62.73%
Consumer Non-Cyclicals
8.59%
Industrials
8.31%
Healthcare
4.99%
Consumer Cyclicals
4.78%
Non-Energy Materials
2.90%
Telecommunications
2.45%
Utilities
2.09%
Consumer Services
1.58%
Other
1.49%
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 Italy, 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 €214M in assets as of August 27, 2026.
OP6E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, OP6E has significant geographic allocations in Australia, Hong Kong and Singapore.
As of July 31, 2026, OP6E focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
As of July 31, 2026, OP6E holds 65 positions in its portfolio, with 58.23% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Commonwealth Bank of Australia
9.81%
DBS Group Holdings Ltd.
5.54%
AIA Group Ltd.
4.77%
Westpac Banking Corp.
4.73%
National Australia Bank Ltd.
4.44%
Wesfarmers Ltd.
4.21%
Oversea-Chinese Banking Corp. Ltd.
4.02%
ANZ Group Holdings Ltd.
3.94%
Macquarie Group Ltd.
2.97%
Goodman Group
2.79%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight