OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Stock

OP6E

LU2491210618

Market Closed - Euronext Paris 11:55:00 2026-10-16 EDT			5-day change	1st Jan Change
137.72 ^EUR	+0.07%		+1.27%	+13.38%

Current month	+1.48%
1 month	+2.78%

Main features

	LU2491210618	Fees	0.29%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	389.36M	Replication Method	Direct (Physical)
Number of securities	63	AuM evolution	-	Date of creation	2022-07-18

Chart: OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	OP6E	Real-time
Tradegate	OP6E	Real-time
Xetra	OP6E	Delayed
Deutsche Boerse AG	OP6E	Delayed
Boerse Muenchen	OP6E	Real-time
Swiss Exchange	OP6E	Delayed
Börse Stuttgart	OP6E	Delayed
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	154.38AUD	-1.13%	10.72%
NATIONAL AUSTRALIA BANK LIMITED	39.32AUD	-0.98%	5.44%
WESTPAC BANKING CORPORATION	35.15AUD	-1.57%	5.43%
AIA GROUP LIMITED	73.30HKD	+1.17%	5.37%
DBS GROUP HOLDINGS LTD	74.11SGD	+0.49%	4.44%
ANZ GROUP HOLDINGS LIMITED	38.89AUD	-0.31%	4.24%
WESFARMERS LIMITED	79.31AUD	+1.03%	3.8%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	29.00SGD	+0.03%	2.96%
HONG KONG EXCHANGES AND CLEARING LIMITED	374.60HKD	+0.86%	2.92%
GOODMAN GROUP	26.39AUD	+0.08%	2.81%

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Economic news

	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The IMF is less worried about jobs than about the payroll	10-16
	Artificial intelligence: after the euphoria, time to reckon	10-16
	Buy the Dip or Falling Knife?	10-16
	The Week's Best Articles: OK boomer	10-16
	The American consumer is resisting better than concerns about purchasing power suggest	10-16

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Investment objective

Asset Classes	Stocks
Geographical Focus	Asie-Pacifique développée
Theme and Sector	Net Zero 2050

The investment objective of OSSIAM BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index closing level