
LU1655103726

LU1655103726
BLOOMBERG JAPAN PAB NR - 1C (EUR) - H
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About this ETF
The Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) seeks to track the Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) index. The Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) index tracks large- and mid-cap securities from Japan. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Japan Large & Mid Cap index) and by an average of at least 7 per cent per year. Currency hedged to Euro (EUR).
TER
0.25%
Total Expense Ratio per year
Fund Size
€397.42M
Assets under management
Holdings
65
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.07
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.02% ⌀ 13 Analysts Coverage
Next Year NY
+8.87% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.73% ⌀ 14 Analysts Coverage
Next Year NY
+18.82% ⌀ 14 Analysts Coverage
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Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
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Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
44.37 EUR
TER 0.15%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
11/14/2017 (8 yrs)
Index Group
Bloomberg Japan PAB Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).