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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪147.08 M‬ EUR
Fund flows (1Y)
‪21.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.36 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 19, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
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 April 24, 2025
Exposure type
Stocks
Finance
Retail Trade
Stocks100.08%
Finance59.27%
Retail Trade10.72%
Health Technology6.42%
Transportation5.42%
Technology Services2.21%
Consumer Non-Durables2.05%
Communications2.03%
Consumer Durables2.02%
Utilities2.02%
Non-Energy Minerals1.78%
Consumer Services1.63%
Electronic Technology0.96%
Industrial Services0.95%
Energy Minerals0.72%
Health Services0.60%
Process Industries0.52%
Commercial Services0.38%
Distribution Services0.30%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
60%39%
Oceania60.84%
Asia39.16%
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