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  3. Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)

Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)

ISIN LU1655103643

 | 

Ticker OP5E

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
137
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Luxembourg.
 

Overview

Quote

Description

The Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB Japan Large & Mid Cap index. The Bloomberg PAB Japan Large & Mid Cap index tracks large- and mid-cap securities from Japan. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Japan Large & Mid Cap index) and by an average of at least 7 per cent per year.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) is a very small ETF with 1m GBP assets under management. The ETF was launched on 14 November 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.58%
Inception/ Listing Date 14 November 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam

Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR).

Countries

Japan
99.48%
Other
0.52%

Sectors

Other
100.00%
As of 31/08/2023

Performance

Returns overview

YTD +8.04%
1 month +5.45%
3 months +3.36%
6 months +4.34%
1 year +11.66%
3 years +10.46%
5 years +15.35%
Since inception (MAX) +19.56%
2022 -7.43%
2021 +2.05%
2020 +11.05%
2019 +15.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.58%
Volatility 3 years 16.08%
Volatility 5 years 16.41%
Return per risk 1 year 0.70
Return per risk 3 years 0.21
Return per risk 5 years 0.18
Maximum drawdown 1 year -8.56%
Maximum drawdown 3 years -19.43%
Maximum drawdown 5 years -21.77%
Maximum drawdown since inception -21.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR OP5E -
- 		-
-		 -
Euronext Paris EUR OP5E OP5E FP
IOP5E
.IOP5E
SIX Swiss Exchange EUR OP5E OP5E SW
IOP5E
.IOP5E
XETRA EUR OP5E OP5E GY
IOP5E
.IOP5E

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 401 0.19% p.a. Accumulating Full replication
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 11 0.18% p.a. Accumulating Full replication
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 7 0.15% p.a. Accumulating Full replication
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY 7 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 4 0.15% p.a. Distributing Full replication
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Frequently asked questions

What is the name of OP5E?

The name of OP5E is Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR).

What is the ticker of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)?

The primary ticker of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) is OP5E.

What is the ISIN of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)?

The ISIN of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) is LU1655103643.

What are the costs of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)?

The total expense ratio (TER) of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) paying dividends?

Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)?

The fund size of Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) is 1m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.