
LU2491210618

LU2491210618
BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR)
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About this ETF
The Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) seeks to track the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index. The Bloomberg PAB APAC DM ex-Japan Large & Mid Cap index tracks the equity market performance of the Pacific region (excluding Japan). The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg APAC DM ex-Japan Large & Mid Cap index) and by an average of at least 7 per cent per year.
TER
0.29%
Total Expense Ratio per year
Fund Size
€211.22M
Assets under management
Holdings
55
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.24
Weighted Fwd P/E
18.28
💰 Revenue Estimates
Current Year CY
+4.73% ⌀ 12 Analysts Coverage
Next Year NY
+5.7% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.91% ⌀ 12 Analysts Coverage
Next Year NY
+9.12% ⌀ 12 Analysts Coverage
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HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
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TER 0.25% 1Y +20.2%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/30/2022 (4 yrs)
Index Group
Bloomberg APAC PAB Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-16.9%
Sharpe Ratio (5Y)
0.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Financial Services".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).