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OP5H
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation
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FR:OP5H Holdings Information

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Last updated: September 7, 2026

Holdings Count
66
Total Assets
257.58M
Top 10 Percentage
36.77%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

66 Holdings as of Sep 07, 2026
66 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mitsubishi UFJ Financial Group
5.27%$3.72B$276.16B52.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
Advantest Corp
4.57%$3.22B$150.61B179.80%
11 Buy
2 Hold
0 Sell
Strong Buy
Murata Manufacturing Co
4.14%$2.92B$86.54B153.18%
10 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
3.91%$2.75B$150.21B-13.83%
11 Buy
2 Hold
0 Sell
Strong Buy
FAST RETAILING CO
3.72%$2.62B$141.71B37.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial Group
3.34%$2.35B$175.18B68.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
3.26%$2.30B$122.99B30.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mizuho Financial Group
2.98%$2.10B$139.60B80.24%
3 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.92%$2.06B$143.81B88.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Renesas Electronics Corporation
2.66%$1.88B$38.29B91.33%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

OP5H ETF News

OP5H ETF FAQ

What are ETF FR:OP5H’s top 3 holdings?
FR:OP5H’s top 3 holdings are JP:8306, ADTTF, JP:6981.
    What is FR:OP5H’s holding count?
    ETF FR:OP5H’s is holdings 66 different assets.
      What are the total assets of ETF FR:OP5H?
      ETF FR:OP5H’s total assets are 257.58M.
        What sector is FR:OP5H most exposed to?
        FR:OP5H is most exposed to 21.87% Financial of its holdings.
          How concentrated is FR:OP5H?
          FR:OP5H’s top 10 holdings represent 36.77% of the fund.
            What is FR:OP5H’s average Smart Score?
            Currently, no data Available
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