TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
92
Overview
Description
The Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) seeks to track the Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) index. The Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) 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. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 21.30% |
| Inception/ Listing Date | 14 November 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| 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 H1C (EUR Hedged).
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Holdings
Below you find information about the composition of the Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 92
27.11%
| Toyota Motor Corp. | 4.93% |
| Mitsubishi UFJ Financial Group, Inc. | 3.35% |
| Sony Group Corp. | 2.91% |
| Recruit Holdings Co., Ltd. | 2.61% |
| Sumitomo Mitsui Financial Group, Inc. | 2.38% |
| KEYENCE Corp. | 2.36% |
| Hitachi Ltd. | 2.18% |
| Shin-Etsu Chemical Co., Ltd. | 2.16% |
| Nippon Telegraph & Telephone Corp. | 2.13% |
| Daiichi Sankyo Co., Ltd. | 2.10% |
Countries
| Japan | 98.54% |
| Other | 1.46% |
Sectors
| Technology | 18.02% |
| Financials | 17.77% |
| Consumer Discretionary | 15.09% |
| Health Care | 14.85% |
| Other | 34.27% |
As of 29/10/2024
Performance
Returns overview
| YTD | +13.40% |
| 1 month | -0.03% |
| 3 months | -0.24% |
| 6 months | -1.15% |
| 1 year | +15.65% |
| 3 years | +45.96% |
| 5 years | +71.00% |
| Since inception (MAX) | +60.79% |
| 2023 | +26.82% |
| 2022 | -0.41% |
| 2021 | +4.09% |
| 2020 | +14.43% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 21.30% |
| Volatility 3 years | 19.03% |
| Volatility 5 years | 18.89% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -20.75% |
| Maximum drawdown 3 years | -20.75% |
| Maximum drawdown 5 years | -24.27% |
| Maximum drawdown since inception | -30.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP5H | - - | - - | - |
| Euronext Paris | EUR | OP5H | OP5H FP IOP5H | .IOP5H | |
| SIX Swiss Exchange | EUR | OP5H | OP5H SW IOP5H | .IOP5H | |
| XETRA | EUR | OP5H | OP5H GY IOP5H | .IOP5H |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 500 | 0.08% p.a. | Distributing | Full replication |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 112 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 14 | 0.15% p.a. | Accumulating | Full replication |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 6 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of OP5H?
The name of OP5H is Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged).
What is the ticker of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)?
The primary ticker of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) is OP5H.
What is the ISIN of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)?
The ISIN of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) is LU1655103726.
What are the costs of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)?
The total expense ratio (TER) of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) amounts to 0.25% 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 H1C (EUR Hedged) paying dividends?
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 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 H1C (EUR Hedged)?
The fund size of Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.