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Fund size | EUR 171 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.45% |
Inception/ Listing Date | 30 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ROYAL BANK OF CANADA | 7.70% |
THE TORONTO-DOMINION BANK | 6.27% |
AGNICO EAGLE MINES LTD | 3.95% |
DOLLARAMA INC | 3.64% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 3.61% |
BANK OF MONTREAL | 3.61% |
BANK OF NOVA SCOTIA | 3.54% |
LOBLAW COMPANIES ORD | 3.38% |
METRO INC | 3.33% |
HYDRO ONE LTD | 3.23% |
Canada | 99.40% |
Other | 0.60% |
Financials | 34.69% |
Consumer Staples | 12.13% |
Basic Materials | 11.49% |
Industrials | 10.35% |
Other | 31.34% |
YTD | +7.00% |
1 month | +5.90% |
3 months | +2.46% |
6 months | +1.09% |
1 year | +2.44% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.41% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 12.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP8E | - - | - - | - |
Euronext Paris | EUR | OP8E | OP8E FP IOP8E | .IOP8E | |
SIX Swiss Exchange | EUR | OP8E | |||
XETRA | EUR | OP8E | OP8E GY IOP8E |