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OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪137.49 M‬ EUR
Fund flows (1Y)
‪2.36 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

About OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.29%
Home page
api.ossiam.net
Inception date
Jul 18, 2022
Index tracked
Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net
Management style
Passive
ISIN
LU2491210618
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks100.00%
Finance57.36%
Retail Trade10.26%
Health Technology7.27%
Transportation5.52%
Technology Services3.01%
Consumer Services2.87%
Utilities2.79%
Consumer Durables2.13%
Consumer Non-Durables2.05%
Communications1.88%
Non-Energy Minerals1.43%
Industrial Services1.01%
Process Industries0.72%
Health Services0.58%
Commercial Services0.50%
Distribution Services0.33%
Electronic Technology0.29%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
61%0.8%38%
Oceania61.08%
Asia38.07%
North America0.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows