Fund profile by ISIN LU3138596146
OSSIAM MSCI CANADA - UCITS ETF 1C EUR
Research OSSIAM MSCI CANADA - UCITS ETF 1C EUR by ISIN LU3138596146: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +5.6%.
ISINLU3138596146
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Fund size54M
1-year price performance+5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 0UCA.PA | XPAR | EUR | Luxembourg | €267 | 50 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 9 largest holdings make up 53.79% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 9.28% |
| AbbVie Inc | ABBV | 8.22% |
| NVIDIA Corp | NVDA | 8.07% |
| Applied Materials Inc | AMAT | 8.03% |
| Danaher Corp | DHR | 4.34% |
| Alphabet Inc Class C | GOOG | 4.14% |
| ConocoPhillips | COP | 3.95% |
| Bank of America Corp | BAC | 3.88% |
| PepsiCo Inc | PEP | 3.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.