Key stats
About OSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETF
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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
Non-Energy Minerals
Stocks94.80%
Finance37.59%
Non-Energy Minerals12.61%
Retail Trade9.51%
Technology Services6.47%
Transportation5.65%
Utilities5.03%
Process Industries3.63%
Communications3.05%
Industrial Services3.00%
Producer Manufacturing2.51%
Commercial Services2.46%
Consumer Non-Durables1.98%
Consumer Services1.31%
Bonds, Cash & Other5.20%
Miscellaneous5.11%
Cash0.09%
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