Companies: 10,638     total market cap: HK$1053.741 T
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OSSIAM BLOOMBERG JAPAN PAB NR - 1C (EUR)
OP5E.DE
#2301
ETF rank
HK$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,401
Share price
1.49%
Change (1 day)
15.86%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

OSSIAM BLOOMBERG JAPAN PAB NR - 1C (EUR) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 65

Full holdings list

Weight %NameISIN
4.66%Advantest CorpJP3122400009
4.34%Mitsubishi UFJ Financial GroupJP3902900004
3.92%Sony Group CorpJP3435000009
3.49%Fast Retailing Co LtdJP3802300008
3.15%Nintendo Co LtdJP3756600007
3.00%Hoya CorpJP3837800006
3.00%Sumitomo Mitsui Financial GrouJP3890350006
2.98%Chugai Pharmaceutical Co LtdJP3519400000
2.79%Daiichi Sankyo Co LtdJP3475350009
2.60%Mizuho Financial Group IncJP3885780001
2.53%Astellas Pharma IncJP3942400007
2.45%Murata Manufacturing Co LtdJP3914400001
2.40%SoftBank Group CorpJP3436100006
2.40%Disco CorpJP3548600000
2.20%Olympus CorpJP3201200007
2.18%Tokyo Electron LtdJP3571400005
2.14%Mitsubishi Estate Co LtdJP3899600005
2.09%Central Japan Railway CoJP3566800003
2.01%Renesas Electronics CorpJP3164720009
1.94%Shionogi & Co LtdJP3347200002
1.87%Dai-ichi Life Holdings IncJP3476480003
1.86%Canon IncJP3242800005
1.80%Tokio Marine Holdings IncJP3910660004
1.73%Keyence CorpJP3236200006
1.70%Sumitomo Realty & DevelopmentJP3409000001
1.68%East Japan Railway CoJP3783600004
1.66%Toyota Motor CorpJP3633400001
1.65%Otsuka Holdings Co LtdJP3188220002
1.59%Japan Post Holdings Co LtdJP3752900005
1.55%Recruit Holdings Co LtdJP3970300004
1.55%Takeda Pharmaceutical Co LtdJP3463000004
1.54%NTT IncJP3735400008
1.42%Mitsui Fudosan Co LtdJP3893200000
1.40%Terumo CorpJP3546800008
1.34%Shin-Etsu Chemical Co LtdJP3371200001
1.31%Asics CorpJP3118000003
1.27%MS&AD Insurance Group HoldingsJP3890310000
1.21%Rakuten Group IncJP3967200001
1.15%Japan Post Bank Co LtdJP3946750001
1.15%Asahi Group Holdings LtdJP3116000005
1.09%Sysmex CorpJP3351100007
1.00%Shimano IncJP3358000002
0.98%Lasertec CorpJP3979200007
0.89%Unicharm CorpJP3951600000
0.88%FUJIFILM Holdings CorpJP3814000000
0.78%Sompo Holdings IncJP3165000005
0.70%Oriental Land Co Ltd/JapanJP3198900007
0.70%KDDI CorpJP3496400007
0.67%SoftBank CorpJP3732000009
0.63%Secom Co LtdJP3421800008
0.62%Obic Co LtdJP3173400007
0.61%West Japan Railway CoJP3659000008
0.56%Nomura Research Institute LtdJP3762800005
0.53%Ajinomoto Co IncJP3119600009
0.48%Nitori Holdings Co LtdJP3756100008
0.47%Mitsubishi HC Capital IncJP3499800005
0.40%T&D Holdings IncJP3539220008
0.40%Kirin Holdings Co LtdJP3258000003
0.35%Sumitomo Mitsui Trust Group InJP3892100003
0.16%Aeon Co LtdJP3388200002
0.11%Nitto Denko CorpJP3684000007
0.11%
0.10%Sony Financial Group IncJP3435350008
0.04%Japan Exchange Group IncJP3183200009
0.04%Konami Group CorpJP3300200007

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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