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OP6E
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation
Holding DE:OP6E?
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DE:OP6E Holdings Information

OP6E has a total of 76 holdings. The top 10 holdings account for 44.79%.
Holdings Count
76
Total Assets
126.19M
Top 10 Percentage
44.79%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Jun 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.11%
$12.21M
AU$212.97B
32.49%
0 Buy
1 Hold
8 Sell
Strong Sell
premium
CSL Limited
5.93%
$7.94M
$95.38B
2.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
National Australia Bank Limited
4.84%
$6.49M
$74.87B
43.25%
2 Buy
4 Hold
5 Sell
Moderate Sell
premium
AIA Group
4.52%
$6.06M
$75.81B
-32.84%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Wesfarmers Limited
3.85%
$5.16M
$49.45B
33.63%
0 Buy
3 Hold
1 Sell
Hold
premium
DBS Group Holdings
3.59%
$4.81M
$74.59B
24.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Anz Group Holdings Limited
3.58%
$4.80M
$56.70B
19.54%
3 Buy
6 Hold
2 Sell
Hold
premium
Goodman Group
3.57%
$4.79M
$44.13B
75.83%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Macquarie Group Limited
3.34%
$4.48M
$50.27B
15.29%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Woolworths Group Ltd
2.45%
$3.28M
$27.48B
-14.81%
5 Buy
4 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

44.09%Financial15.54%Real Estate8.78%Industrials8.60%Healthcare7.79%Consumer Cyclical5.08%Consumer Defensive4.47%Basic Materials2.93%Communication Services1.76%Technology0.95%Utilities44.09%Financial
Financial
44.09%
Real Estate
15.54%
Industrials
8.78%
Healthcare
8.60%
Consumer Cyclical
7.79%
Consumer Defensive
5.08%
Basic Materials
4.47%
Communication Services
2.93%
Technology
1.76%
Utilities
0.95%

Countries Breakdown

63.58%Australia18.33%Hong Kong14.80%Singapore2.32%New Zealand0.97%United States63.58%Australia
Australia
63.58%
Hong Kong
18.33%
Singapore
14.80%
New Zealand
2.32%
United States
0.97%

Breakdown By Smart Score

14.34%Outperform1010.23%Outperform918.83%Outperform826.00%Neutral717.92%Neutral66.71%Neutral53.00%Neutral42.31%Underperform30.68%Underperform27
The weighted average smart score of the DE:OP6E ETF is 7
10
14.34%
9
10.23%
8
18.83%
7
26.00%
6
17.92%
5
6.71%
4
3.00%
3
2.31%
2
0.68%
1
0.00%

OP6E ETF FAQ

What are ETF DE:OP6E’s top 3 holdings?
DE:OP6E’s top 3 holdings are AU:CBA, AU:CSL, AU:NAB.
    What is ETF DE:OP6E’s holdings count?
    ETF DE:OP6E’s is holdings 76 different assets.
      What are the total assets of ETF DE:OP6E?
      ETF DE:OP6E’s total assets are 126.19M.
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