Key stats
About OSS BBG CANADA PAB 1A EUR
Expense ratio
0.29%
Home page
Inception date
Jul 11, 2022
ISIN
IE0006QX3Y11
The investment objective of Ossiam Bloomberg Canada PAB UCITS ETF fund is to replicate the performance of the Bloomberg PAB Canada Large & Mid Cap Net Return Index (the Index) closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Technology Services
Non-Energy Minerals
Retail Trade
Stocks96.21%
Finance36.08%
Transportation11.87%
Technology Services11.86%
Non-Energy Minerals11.41%
Retail Trade10.74%
Utilities6.13%
Industrial Services3.29%
Process Industries2.34%
Communications1.62%
Consumer Services0.49%
Commercial Services0.37%
Bonds, Cash & Other3.79%
Miscellaneous3.77%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history