FR:OP5H ETF Price & Analysis
OP5H ETF Chart & Stats
€228.33
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Market closed
€228.33
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Day’s Range― - ―
52-Week Range€149.20 - €248.01
Previous Close€228.33
VolumeN/A
Average Volume (3M)29.00
AUM214.29M
NAV231.27
Expense Ratio0.25%
Holdings Count66
Beta0.86
Inception DateNov 14, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume29
AlphaN/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.
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (OP5H) Fund Flow Chart
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (OP5H) 1 year Net Flows: €16M
OP5H ETF News
OP5H ETF FAQ
What was FR:OP5H’s price range in the past 12 months?
FR:OP5H lowest ETF price was €149.20 and its highest was €248.01 in the past 12 months.
What is the AUM of FR:OP5H?
As of Apr 01, 2026 The AUM of FR:OP5H is 214.29M.
Is FR:OP5H overvalued?
According to Wall Street analysts FR:OP5H’s price is currently Undervalued.
Does FR:OP5H pay dividends?
FR:OP5H does not currently pay dividends.
How many shares outstanding does FR:OP5H have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP5H?
Currently, no hedge funds are holding shares in FR:OP5H
Top 10 Holdings
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Total33.11%
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