What is the OP6E ETF?

OP6E ETF tracking Ossiam Bloomberg Asia Pacific ex Japan PAB NR. TER 0.29%.

Which index does OP6E track?

OP6E tracks the Ossiam Bloomberg Asia Pacific ex Japan PAB NR index with 0 holdings using physical replication.

Is OP6E eligible for the PEA?

Yes, OP6E is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for OP6E?

The TER (Total Expense Ratio) of OP6E is 0.29% per year. On a €10,000 investment, that is €29 in annual fees.

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

UCITSACCEUR

TER0.29%

AUM170 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception06/2022

Holdings0

DistributionACC

Net Asset Value

Price130.07 EUR2026-07-02

1A change+10.26 %

Source: Yahoo Finance · daily

About

›Tracks the Ossiam Bloomberg Asia Pacific ex Japan PAB NR index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexOssiam Bloomberg Asia Pacific ex Japan PAB NR

IssuerOssiam

Performance

1M+2.01%

3M+2.03%

6M+7.08%

YTD+7.08%

1Y+10.26%

CAGR 3Y+9.85%

CAGR 5Y+4.40%

1Y volatility+10.30%

1Y max drawdown-6.00%

Sharpe ratio+0.66Rf = 3.5%

TER cost (base €10,000)

Annual fee29 €

10Y return drag*−527 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+5.0	+3.8	-6.0	+3.9	-0.6	+1.7	+0.3						+7.1
2025	+2.4	+0.7	-6.0	-2.6	+2.4	+1.1	+1.6	+2.3	+0.9	+0.8	-2.4	+0.8	+4.8
2024	-1.3	+4.0	+1.7	-0.9	+0.8	+0.8	+0.9	-1.1	+6.0	+3.9	+2.0	+0.0	+19.6
2023	+5.4	-3.2	-3.4	-0.8	-2.3	+0.6	+2.6	-3.6	-1.3	-5.3	+1.9	+7.1	+0.6
2022								-2.8	-6.8	-2.3	+6.2	-4.3	-5.0

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 22/08/2022

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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