Fund profile by ISIN LU2491210618
OSS BBG APAC EX JP PAB 1C EUR
Research OSS BBG APAC EX JP PAB 1C EUR by ISIN LU2491210618: TER 0.29%, domicile Luxembourg, accumulating, and 1-year price performance +11.4%.
ISINLU2491210618
TER0.29%
DomicileLuxembourg
Distribution policyAccumulating
Fund size211M
Holdings70
1-year price performance+11.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP6E.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 275 |
| OP6E.PA | XPAR | EUR | Luxembourg | €11K | 78 |
| OP6E.SW | SW | EUR | Luxembourg | €812 | 6 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.49% of the fund, which holds 70 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 9.88% |
| DBS Group Holdings Ltd | D05.SI | 5.50% |
| AIA Group Ltd | 1299.HK | 4.83% |
| Westpac Banking Corp | WBC.AX | 4.79% |
| National Australia Bank Ltd | NAB.AX | 4.51% |
| Wesfarmers Ltd | WES.AX | 4.21% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.95% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.95% |
| Macquarie Group Ltd | MQG.AX | 2.99% |
| Goodman Group | GMG.AX | 2.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.