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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)
‪141.05 M‬ EUR
Fund flows (1Y)
‪2.36 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.18 M‬
Expense ratio
0.29%

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


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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Global
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks99.27%
Finance56.14%
Retail Trade10.58%
Health Technology6.66%
Transportation5.41%
Technology Services3.26%
Consumer Services2.94%
Utilities2.64%
Consumer Durables2.31%
Communications1.97%
Consumer Non-Durables1.88%
Non-Energy Minerals1.59%
Industrial Services0.98%
Process Industries0.75%
Health Services0.59%
Commercial Services0.55%
Electronic Technology0.31%
Distribution Services0.31%
Bonds, Cash & Other0.73%
Miscellaneous1.12%
Cash−0.39%
Stock breakdown by region
60%39%
Oceania60.12%
Asia39.88%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows