Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Bloomberg PAB Canada Large & Mid Cap |
Investment focus | Equity, Canada, Social/Environmental |
Fund size | EUR 115 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.21% |
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 | |
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 |
Shopify, Inc. | 6.82% |
Royal Bank of Canada | 6.62% |
Agnico Eagle Mines Ltd. | 5.60% |
Wheaton Precious Metals Corp. | 5.30% |
Waste Connections | 5.02% |
Dollarama | 4.77% |
Alimentation Couche-Tard | 4.59% |
Constellation Software, Inc. | 4.59% |
Loblaw | 4.34% |
Hydro One | 3.74% |
Canada | 84.19% |
Other | 15.81% |
Financials | 20.68% |
Technology | 13.68% |
Industrials | 11.58% |
Basic Materials | 11.28% |
Other | 42.78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | +3.77% |
1 month | +3.54% |
3 months | +10.83% |
6 months | +0.58% |
1 year | +23.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.73% |
2024 | +22.75% |
2023 | +11.08% |
2022 | - |
2021 | - |
Volatility 1 year | 14.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.42% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI Canada Universal UCITS ETF CAD acc | 2 | 0.33% p.a. | Accumulating | Full replication |