Ossiam Lux - Ossiam Bloomberg Japan PAB NR (EPA:OP5H)

Assets	253.57M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.69%

Volume	7
Open	265.72
Previous Close	265.26
Day's Range	265.72 - 266.88
52-Week Low	195.58
52-Week High	274.97
Beta	n/a
Holdings	68
Inception Date	Nov 14, 2017

About OP5H

Ossiam Lux - Ossiam Bloomberg Japan PAB NR is headquartered in Paris, Ile-de-France, France. Formerly Known as Ossiam Lux - Ossiam MSCI Japan NR.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: OP5H
• Provider: Ossiam
• Index Tracked: Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net

Performance

OP5H had a total return of 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.

Top 10 Holdings

39.38% of assets

Name	Symbol	Weight
Murata Manufacturing Co., Ltd.	6981	6.80%
Fast Retailing Co., Ltd.	9983	4.50%
Advantest Corporation	6857	4.50%
Mitsubishi UFJ Financial Group, Inc.	8306	4.46%
Renesas Electronics Corporation	6723	3.89%
Keyence Corporation	6861	3.32%
Sony Group Corporation	6758	3.23%
Sumitomo Mitsui Financial Group, Inc.	8316	2.97%
Tokyo Electron Limited	8035	2.90%
Disco Corporation	6146	2.80%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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