TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 216 m
Startdatum
30 juni 2022
Bedrijven
35
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) seeks to track the Bloomberg PAB Canada Large & Mid Cap index. The Bloomberg PAB Canada Large & Mid Cap index tracks large- and mid-cap Canadian securities. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Canada Large & Mid Cap index) and by an average of at least 7 per cent per year.
Basis
Data
| Index | Bloomberg PAB Canada Large & Mid Cap |
| Investeringsfocus | Aandelen, Canada, Sociaal/Milieu |
| Fondsgrootte | EUR 216 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,46% |
| Startdatum/Noteringsdatum | 30 juni 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon S.A./N.V. |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)
Top 10 holdings
Weging van top 10-holdings
van 35
50,19%
| Shopify, Inc. | 7,92% |
| Royal Bank of Canada | 6,73% |
| Agnico Eagle Mines Ltd. | 5,32% |
| Wheaton Precious Metals Corp. | 4,79% |
| Constellation Software, Inc. | 4,70% |
| Waste Connections | 4,70% |
| Dollarama | 4,33% |
| Alimentation Couche-Tard | 4,10% |
| Brookfield Corp. | 3,83% |
| Loblaw | 3,77% |
Landen
| Canada | 84,25% |
| Anders | 15,75% |
Sectoren
| Financieel | 20,94% |
| Technologie | 16,47% |
| Industrie | 11,02% |
| Essentiële consumptiegoederen | 10,87% |
| Anders | 40,70% |
Vanaf 26/02/2025
Prestaties
Rendementsoverzicht
| YTD | -4,59% |
| 1 maand | +0,66% |
| 3 maanden | -4,00% |
| 6 maanden | -1,88% |
| 1 jaar | +14,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,44% |
| 2024 | +22,75% |
| 2023 | +11,08% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,46% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,98 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,42% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OP8E | - - | - - | - |
| Euronext Parijs | EUR | OP8E | OP8E FP IOP8E | .IOP8E | |
| SIX Swiss Exchange | EUR | OP8E | |||
| Xetra | EUR | OP8E | OP8E GY IOP8E |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of OP8E?
The name of OP8E is Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR).
What is the ticker of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)?
The primary ticker of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) is OP8E.
What is the ISIN of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)?
The ISIN of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) is IE0006QX3Y11.
What are the costs of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)?
The total expense ratio (TER) of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) paying dividends?
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)?
The fund size of Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) is 216m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
