FR:OP5E ETF Price & Analysis
OP5E ETF Chart & Stats
€160.25
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Market closed
€160.25
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Day’s Range― - ―
52-Week Range€123.55 - €174.43
Previous Close€160.25
VolumeN/A
Average Volume (3M)381.00
AUM110.14M
NAV163.12
Expense Ratio0.43%
Holdings Count66
Beta0.73
Inception DateNov 14, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume702
30 Day Avg. Volume381
AlphaN/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.
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (OP5E) Fund Flow Chart
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (OP5E) 1 year Net Flows: -€94M
OP5E ETF News
OP5E ETF FAQ
What was FR:OP5E’s price range in the past 12 months?
FR:OP5E lowest ETF price was €123.55 and its highest was €174.43 in the past 12 months.
What is the AUM of FR:OP5E?
As of Apr 01, 2026 The AUM of FR:OP5E is 110.14M.
Is FR:OP5E overvalued?
According to Wall Street analysts FR:OP5E’s price is currently Undervalued.
Does FR:OP5E pay dividends?
FR:OP5E does not currently pay dividends.
How many shares outstanding does FR:OP5E have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP5E?
Currently, no hedge funds are holding shares in FR:OP5E
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.40%
FAST RETAILING CO
3.94%
Advantest Corp
3.72%
Sony Corporation
3.69%
HOYA CORPORATION
3.50%
Daiichi Sankyo Company
2.93%
Sumitomo Mitsui Financial Group
2.86%
Keyence Corporation
2.73%
Disco Corporation
2.73%
Astellas Pharma
2.60%
Total33.11%
See All Holdings


