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OP8E ETF · OSSIAM BLOOMBERG CANADA PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | -1.87% | +12.25% | +41.87% | N/A | -1.00% | +1.69% | -2.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.87% | +12.25% | +41.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OP8E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OP8E’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about OP8E
What does OSSIAM BLOOMBERG CANADA PAB UCITS ETF, OP8E, invest in?
OP8E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does OP8E replicate?
OP8E tracks the Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OP8E?
OP8E carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was OP8E launched?
OP8E was introduced to the market on July 11, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of OP8E?
OSSIAM BLOOMBERG CANADA PAB UCITS ETF, OP8E, is provided by Ossiam. Learn more about Ossiam here.
What is the current assets under management (AUM) of OP8E?
OP8E oversees €13M in assets as of May 14, 2026.
How has OP8E performed lately?
Based on data from May 14, 2026, OP8E returned -2.30% over the past month, -1.87% over the last three months and -2.66% year-to-date.
What are the latest inflows or outflows for OP8E?
As of May 14, 2026, OP8E recorded net flows of -€19M over the last month and -€20M year-to-date.
Does OP8E distribute dividends?
OP8E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP8E?
As of March 31, 2026, OP8E has significant geographic allocations in Canada and Bermuda.
In which sector or theme does OP8E invest in?
As of March 31, 2026, OP8E focuses largely on Materials, Financials and Information Technology.
How many securities does OP8E hold and how diversified is it?
As of March 31, 2026, OP8E holds 41 positions in its portfolio, with 54.04% of assets concentrated in its top 15 holdings.
What are the main positions in OP8E?
As of March 31, 2026, OP8E top three holdings include SHOPIFY SUBORDINATE VOTING, ROYAL BK CANADA and AGNICO EAGLE MINES LTD.
What is the base currency of OP8E?
The base currency of OP8E is EUR.
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