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OP6E
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation

DE:OP6E ETF Holdings Information

OP6E has a total of 68 holdings. The top 10 holdings account for 46.85%.
Compare
Holdings Count
68
Total Assets
162.47M
Top 10 Percentage
46.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Jun 24, 2025
68 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
11.21%
$21.29M
AU$308.20B
46.26%
0 Buy
0 Hold
10 Sell
Strong Sell
Westpac Banking Corporation
4.78%
$9.09M
$74.27B
22.09%
1 Buy
1 Hold
8 Sell
Moderate Sell
National Australia Bank Limited
4.73%
$8.99M
$77.21B
5.19%
2 Buy
4 Hold
4 Sell
Hold
AIA Group
4.72%
$8.97M
$92.42B
26.81%
3 Buy
0 Hold
0 Sell
Strong Buy
Wesfarmers Limited
4.34%
$8.24M
$61.65B
24.13%
1 Buy
4 Hold
6 Sell
Moderate Sell
CSL Limited
4.13%
$7.84M
$75.81B
-21.52%
8 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
3.63%
$6.89M
$97.24B
35.95%
5 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.24%
$6.16M
$55.18B
-3.62%
2 Buy
6 Hold
2 Sell
Hold
Macquarie Group Limited
3.04%
$5.77M
$50.98B
-1.10%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
3.03%
$5.76M
$45.69B
-3.81%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.85%Financial11.74%Industrials11.16%Real Estate8.43%Consumer Cyclical6.04%Healthcare3.87%Consumer Defensive2.30%Communication Services1.72%Technology1.65%Utilities1.58%Basic Materials0.67%Energy50.85%Financial
Financial
50.85%
Industrials
11.74%
Real Estate
11.16%
Consumer Cyclical
8.43%
Healthcare
6.04%
Consumer Defensive
3.87%
Communication Services
2.30%
Technology
1.72%
Utilities
1.65%
Basic Materials
1.58%
Energy
0.67%

Countries Breakdown

59.31%Australia22.48%Hong Kong15.24%Singapore1.52%United States1.45%New Zealand59.31%Australia
Australia
59.31%
Hong Kong
22.48%
Singapore
15.24%
United States
1.52%
New Zealand
1.45%

Breakdown By Smart Score

18.87%Outperform1019.10%Outperform913.92%Outperform810.91%Neutral724.21%Neutral67.64%Neutral50.47%Underperform34.88%Underperform27
The weighted average smart score of the DE:OP6E ETF is 7
10
18.87%
9
19.10%
8
13.92%
7
10.91%
6
24.21%
5
7.64%
4
0.00%
3
0.47%
2
4.88%
1
0.00%

OP6E ETF FAQ

What are ETF DE:OP6E’s top 3 holdings?
DE:OP6E’s top 3 holdings are AU:CBA, AU:WBC, AU:NAB.
    What is ETF DE:OP6E’s holdings count?
    ETF DE:OP6E’s is holdings 68 different assets.
      What are the total assets of ETF DE:OP6E?
      ETF DE:OP6E’s total assets are 162.47M.
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