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Global ETF Survey 2026

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›ETF Issuers›Ossiam›OP6E

OP6E

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

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 55 underlying holdings. The dividend policy is capitalization.

€142.58

+€0.52 (+0.37%) today

8:00 AM 11/11/26 Closed

1D price range

€142.58€143.06

52W price range

€119.07€143.19

YTD Perf.

+17.77%

YTD Flows

Annualized volatility

Fund AuM

€224M

Share class AuM

€224M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2491210618

TER

0.29%

Inception date

7/19/2022

Issuer

Ossiam

Benchmark

Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

60.67%

Consumer Non-Cyclicals

8.93%

Industrials

8.63%

Healthcare

5.79%

Consumer Cyclicals

4.49%

Non-Energy Materials

4.45%

Telecommunications

2.14%

Utilities

2.14%

Consumer Services

1.75%

Other

0.91%

Latest OP6E news

No content available for this fund

FAQ about OP6E

OP6E is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

OP6E was introduced to the market on July 19, 2022.

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF, OP6E, is provided by Ossiam. Learn more about Ossiam here.

OP6E oversees €224M in assets as of November 10, 2026.

OP6E follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, OP6E has significant geographic allocations in Australia, Hong Kong and Singapore.

As of September 30, 2026, OP6E focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, OP6E holds 55 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OP6E top three holdings include Commonwealth Bank of Australia, DBS Group Holdings Ltd. and Westpac Banking Corp..

The base currency of OP6E is EUR.

Top 10 holdings

Data as of 09/30/26

Commonwealth Bank of Australia

8.80%

DBS Group Holdings Ltd.

5.22%

Westpac Banking Corp.

4.59%

National Australia Bank Ltd.

4.44%

AIA Group Ltd.

4.35%

ANZ Group Holdings Ltd.

4.32%

Oversea-Chinese Banking Corp. Ltd.

4.21%

Wesfarmers Ltd.

3.54%

CSL Ltd.

3.08%

Transurban Group Ltd.

2.82%

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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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OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF

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