Fund profile by ISIN IE0006QX3Y11
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
Research Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc by ISIN IE0006QX3Y11: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +13.3%.
ISINIE0006QX3Y11
TER0.29%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg PAB Canada Large & Mid Cap
Fund size2M
Holdings41
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OP8E.PA | XPAR | EUR | Ireland | €106K | 703 |
| OP8E.DE | XETRADefault at German brokers | EUR | Ireland | €81K | 523 |
| OP8E.SW | SW | EUR | Ireland | €17K | 110 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 43.23% of the fund, which holds 41 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Shopify, Inc. | SHOP | 8.32% |
| Royal Bank of Canada | RY | 7.18% |
| Agnico Eagle Mines Ltd. | AEM | 5.26% |
| Wheaton Precious Metals Corp. | WPM | 4.51% |
| Constellation Software, Inc. | W9C | 3.54% |
| Canadian Imperial Bank of Commerce | CM | 3.09% |
| The Bank of Nova Scotia | BKN | 2.93% |
| Celestica | CLS | 2.85% |
| Dollarama | DR3 | 2.81% |
| Intact Financial | IFC | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.