Ossiam
LU1655103726.SG
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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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
11/14/2017 (8 yrs)
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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