Key stats
About OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR)
Expense ratio
0.29%
Home page
Inception date
Jul 18, 2022
ISIN
LU2491210618
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.35%
Finance58.97%
Retail Trade7.49%
Health Technology6.74%
Transportation5.65%
Technology Services3.28%
Consumer Services3.27%
Consumer Non-Durables2.81%
Communications2.49%
Non-Energy Minerals2.45%
Consumer Durables2.27%
Process Industries1.55%
Industrial Services1.26%
Health Services0.73%
Commercial Services0.44%
Utilities0.42%
Distribution Services0.10%
Electronic Technology0.08%
Bonds, Cash & Other−0.35%
Cash−0.35%
Stock breakdown by region
Oceania62.00%
Asia37.87%
North America0.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history