Fund profile by ISIN LU1655103643
OSS BBG JP PAB 1C EUR
Research OSS BBG JP PAB 1C EUR by ISIN LU1655103643: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +30.6%.
ISINLU1655103643
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
Fund size372M
Holdings68
1-year price performance+30.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP5E.PA | XPAR | EUR | Luxembourg | €57K | 306 |
| OP5E.DE | XETRADefault at German brokers | EUR | Luxembourg | €34K | 181 |
| OP5E.SW | SW | EUR | Luxembourg | €17K | 95 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 37.60% of the fund, which holds 68 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.09% |
| Advantest Corp | 6857.T | 4.70% |
| Murata Manufacturing Co Ltd | 6981.T | 4.53% |
| Fast Retailing Co Ltd | 9983.T | 4.35% |
| Sony Group Corp | 6758.T | 3.82% |
| Keyence Corp | 6861.T | 3.41% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.27% |
| Renesas Electronics Corp | 6723.T | 2.85% |
| Mizuho Financial Group Inc | 8411.T | 2.84% |
| Hoya Corp | 7741.T | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.