Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (FR:OP5E) Price & Chart
FR:OP5E ETF Chart & Stats
- Day’s Range
- EUR 189.33 - EUR 190.11
- 52-Week Range
- EUR 148.70 - EUR 200.30
- Previous Close
- EUR 192.13
- Volume
- 52
- Average Volume (3M)
- 233
- AUM
- 132.39M
- NAV
- 192.08
- Expense Ratio
- 0.19%
- Holdings Count
- 65
- Beta
- 0.76
- Inception Date
- Nov 14, 2017
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,362,297
- Standard Deviation
- N/A
ETF Overview
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation
The Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR) - Capitalisation ETF, with ticker FR:OP5E, offers investors a strategic gateway to the dynamic Japanese equity market. This exchange-traded fund is meticulously designed to track the performance of the MSCI Japan Index, providing broad-based exposure to the total market spectrum of Japanese companies. As a Size and Style ETF, it uniquely focuses on a diversified set of securities, capturing both large-cap stalwarts and emerging players within the Japanese economy. The fund's core objective is to deliver capital appreciation by leveraging a full range of Japanese equities, making it an ideal choice for investors seeking comprehensive market representation. With a capitalisation strategy, the ETF reinvests dividends, enhancing growth potential over the long term. This structural approach ensures that investors benefit from compounded returns, aligning with Ossiam's commitment to innovative and effective investment solutions. The niche focus of this ETF is particularly appealing for those interested in accessing the robust and diverse market of Japan through a single, efficient vehicle. It is an excellent fit for investors looking to diversify their portfolio geographically while maintaining exposure to a broad array of sectors and styles within a key global economy. As part of the Ossiam Lux SICAV family, this ETF underscores the brand's dedication to delivering tailored investment products that resonate with sophisticated market participants.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8306Mitsubishi UFJ Financial Group | 5.08% |
| ADTTFAdvantest Corp | 4.79% |
| 6098Recruit Holdings Co | 3.64% |
| 6758Sony Corporation | 3.57% |
| 9983FAST RETAILING CO | 3.42% |
| 7741HOYA CORPORATION | 3.35% |
| 8316Sumitomo Mitsui Financial Group | 3.13% |
| 8411Mizuho Financial Group | 2.93% |
| 8035Tokyo Electron | 2.92% |
| 4503Astellas Pharma | 2.53% |
| Total | 35.35% |