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OSS BBG CANADA PAB 1A EUROSS BBG CANADA PAB 1A EUROSS BBG CANADA PAB 1A EUR

OSS BBG CANADA PAB 1A EUR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪147.33 M‬ EUR
Fund flows (1Y)
‪−3.44 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.10 M‬
Expense ratio
0.29%

About OSS BBG CANADA PAB 1A EUR


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jul 11, 2022
Structure
Irish SICAV
Index tracked
Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Ossiam SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Transportation
Technology Services
Retail Trade
Stocks96.21%
Finance36.08%
Non-Energy Minerals13.75%
Transportation11.87%
Technology Services11.86%
Retail Trade10.74%
Utilities6.13%
Industrial Services3.29%
Communications1.62%
Consumer Services0.49%
Commercial Services0.37%
Bonds, Cash & Other3.79%
Miscellaneous3.77%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows