Ossiam
OP6E.PA
LU2491210618
BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR)
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About this ETF

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index. The Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index tracks the equity market performance of the Pacific region (excluding Japan). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg APAC DM ex-Japan Large & Mid Cap index) and by an average of at least 7 per cent per year.

TER
0.29%

Total Expense Ratio per year

Fund Size
€211.22M

Assets under management

Holdings
55

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.24
Weighted Fwd P/E
18.28
💰 Revenue Estimates
Current Year CY
+4.73% ⌀ 12 Analysts Coverage
Next Year NY
+5.7% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.91% ⌀ 12 Analysts Coverage
Next Year NY
+9.12% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Ossiam
Ossiam
Fund Type
ETF
Inception Date
06/30/2022 (4 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-16.9%
Sharpe Ratio (5Y)
0.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Financial Services".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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