Trade this ETF at your broker
Index | Bloomberg PAB Canada Large & Mid Cap |
Investment focus | Acciones, Canadá, Social/Medioambiental |
Fund size | EUR 177 m |
Total expense ratio | 0,29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,68% |
Inception/ Listing Date | 30 de junio de 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 diciembre |
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 |
Germany | Desconocido |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Informes del Reino Unido |
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 | 3,64% |
Shopify, Inc. | 3,61% |
Bank of Montreal | 3,61% |
The Bank of Nova Scotia | 3,54% |
Loblaw | 3,38% |
Metro | 3,33% |
Hydro One | 3,23% |
Canadá | 99,40% |
Otros | 0,60% |
Servicios financieros | 34,69% |
Bienes de consumo básicos | 12,13% |
Materiales básicos | 11,49% |
Industria | 10,35% |
Otros | 31,34% |
YTD | +5.51% |
1 month | +2.62% |
3 months | +2.41% |
6 months | +13.89% |
1 year | +9.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.81% |
2023 | +11.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 1 | 0.33% p.a. | Accumulating | Full replication |