Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (FR:OP5H) Price & Chart
FR:OP5H ETF Chart & Stats
- Day’s Range
- EUR 258.73 - EUR 261.23
- 52-Week Range
- EUR 205.15 - EUR 276.00
- Previous Close
- EUR 259.29
- Volume
- 2
- Average Volume (3M)
- 75
- AUM
- 253.83M
- NAV
- 257.32
- Expense Ratio
- 0.25%
- Holdings Count
- 65
- Beta
- 0.87
- Inception Date
- Nov 14, 2017
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 540,203
- Standard Deviation
- N/A
ETF Overview
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation
The Ossiam Lux SICAV - Ossiam MSCI Japan NR - Hedged Index 1C (EUR) - Capitalisation ETF, ticker FR:OP5H, is a sophisticated investment vehicle designed for those seeking exposure to the Japanese equity market with a strategic emphasis on currency hedging. This ETF is firmly positioned within the Total Market category, making it an ideal choice for investors interested in a broad-based approach to Japanese equities. By tracking the MSCI Japan NR - Hedged Index, it provides comprehensive access to the Japanese market while simultaneously mitigating the risks associated with currency fluctuations between the Euro and the Japanese Yen. The ETF's focus on Size and Style ensures that it captures a diverse range of companies across various sectors, thereby offering a balanced and expansive investment opportunity that spans the entire market spectrum. This approach allows investors to benefit from the growth potential of both large-cap stalwarts and promising smaller enterprises in Japan. The capitalization structure of the fund further enhances its appeal by reinvesting dividends, thus enabling investors to compound their returns over time. In summary, the Ossiam Lux SICAV - Ossiam MSCI Japan NR - Hedged Index 1C (EUR) - Capitalisation ETF stands out as a versatile and intelligent choice for investors looking to capitalize on Japan's economic dynamics while enjoying the safety net of currency risk management. Its total market orientation, combined with a keen focus on size and style, ensures a robust and well-rounded investment proposition for those seeking to diversify their portfolios with international exposure.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8306Mitsubishi UFJ Financial Group | 4.93% |
| ADTTFAdvantest Corp | 4.09% |
| 6758Sony Corporation | 3.82% |
| 6098Recruit Holdings Co | 3.74% |
| 9983FAST RETAILING CO | 3.49% |
| 7741HOYA CORPORATION | 3.38% |
| 8316Sumitomo Mitsui Financial Group | 3.06% |
| 8411Mizuho Financial Group | 2.81% |
| 8035Tokyo Electron | 2.70% |
| 4503Astellas Pharma | 2.62% |
| Total | 34.62% |