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Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)

Bloomberg PAB APAC DM ex-Japan Large & Mid Cap

Equities Sustainable (ESG)
ISIN
LU2491210618
Issuer
Ossiam
TER
0.29%
Latest closing price
N/A
Fund Size
€183 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DPX9 / OP6E

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) (ISIN LU2491210618) is a fund from Ossiam (fund type: ETF). Benchmark index: Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Its ongoing charges (TER) are 0.29% per year. The fund size is €183 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 30.06.2022 (4 years)
  • Number of Holdings 65
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 62.7%
  • Industrials 9.3%
  • Consumer staples 8.6%
  • Consumer discretionary 6.4%
  • Health care 5.0%
  • Basic materials 2.9%
  • Telecommunication 2.5%
  • Utilities 2.1%
  • Technology 0.5%
  • Other 0.1%
Country Breakdown
  • Australia 54.9%
  • Hong Kong 21.5%
  • Singapore 20.1%
  • New Zealand 2.7%
  • Other 0.9%

Holdings

Showing 10 holdings that together make up 47.2 % of fund assets. (out of 65 holdings in total).

# Name ISIN Sector Country Weight
1 Commonwealth Bank of Australia AU000000CBA7 – – 9.81 %
2 DBS Group Holdings Ltd. SG1L01001701 – – 5.54 %
3 AIA Group Ltd. HK0000069689 – – 4.77 %
4 Westpac Banking Corp. AU000000WBC1 – – 4.73 %
5 National Australia Bank Ltd. AU000000NAB4 – – 4.44 %
6 Wesfarmers Ltd. AU000000WES1 – – 4.21 %
7 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 4.02 %
8 ANZ Group Holdings Ltd. AU000000ANZ3 – – 3.94 %
9 Macquarie Group Ltd. AU000000MQG1 – – 2.97 %
10 Goodman Group AU000000GMG2 – – 2.79 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)

The total expense ratio (TER) of the Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is €183 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.