Fund profile by ISIN LU2491210618
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
Research Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc by ISIN LU2491210618, domicile Luxembourg, and 1-year price performance +13.7%.
ISINLU2491210618
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size212M
Holdings—
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP6E.DE | XETRADefault at German brokers | EUR | Luxembourg | €48K | 361 |
| OP6E.PA | XPAR | EUR | Luxembourg | €14K | 108 |
| OP6E.SW | SW | EUR | Luxembourg | €1K | 9 |
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 47.42% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 9.96% |
| AIA Group Ltd | 1299.HK | 5.30% |
| DBS Group Holdings Ltd | D05.SI | 4.95% |
| Westpac Banking Corp | WBC.AX | 4.88% |
| National Australia Bank Ltd | NAB.AX | 4.41% |
| Wesfarmers Ltd | WES.AX | 4.11% |
| ANZ Group Holdings Ltd | ANZ.AX | 4.04% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.38% |
| Goodman Group | GMG.AX | 3.33% |
| Macquarie Group Ltd | MQG.AX | 3.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.