Fund profile by ISIN LU1655103643
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR
Research Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR by ISIN LU1655103643, domicile Luxembourg, and 1-year price performance +26.9%.
ISINLU1655103643
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size372M
Holdings—
1-year price performance+26.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP5E.DE | XETRADefault at German brokers | EUR | Luxembourg | €88K | 477 |
| OP5E.PA | XPAR | EUR | Luxembourg | €62K | 337 |
| OP5E.SW | SW | EUR | Luxembourg | €31K | 169 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.56% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Murata Manufacturing Co Ltd | 6981.T | 5.90% |
| Fast Retailing Co Ltd | 9983.T | 4.69% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.37% |
| Advantest Corp | 6857.T | 3.82% |
| Renesas Electronics Corp | 6723.T | 3.82% |
| Sony Group Corp | 6758.T | 3.56% |
| Keyence Corp | 6861.T | 3.44% |
| SoftBank Group Corp | 9984.T | 3.16% |
| Hoya Corp | 7741.T | 3.01% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.