New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersOssiamOP8E

OP8E ETF · OSSIAM BLOOMBERG CANADA PAB UCITS ETF

The OP8E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB Canada Large & Mid Cap Index. The OP8E ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
€149.49
1M perf.
+1.68%
1M flows
+€4.5M
AuM
€33M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
OP8E
€149.49

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-1012345%JANFEBMAR
Create a free account to view the flows graph
OP8E
€148.87
+1.32%
Developed Market Blended Cap
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.68%
icon
+1.32%
icon
+22.15%
icon
+54.52%
icon
N/A
-2.83%
-0.41%
-0.41%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0006QX3Y11
AuM
€33M
icon
E/R
0.29%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€148.81
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
7/11/2022
Jurisdiction
Ireland
Distribution
Switzerland
Austria
France
Germany
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg PAB Canada Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
he 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

ESGA
1M perf.
-1.73%
E/R
0.16%
XEN
1M perf.
-1.10%
E/R
0.55%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.32%
icon
+22.15%
icon
+54.52%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Canada
98.30%
Bermuda
1.60%
Unavailable
0.10%
Sectors
Materials
23.51%
Financials
18.90%
Information Technology
12.81%
Consumer Staples
8.33%
Industrials
7.36%
Communication Services
5.10%
Consumer Discretionary
3.87%
Utilities
2.70%
Unavailable
17.42%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
SHOPIFY SUBORDINATE VOTING
AGNICO EAGLE MINES LTD
WHEATON PRECIOUS METALS CORP
ROYAL BK CANADA
IVANHOE MINES LTD
CA01626P1484
DOLLARAMA
KINROSS GOLD
Create a free account to view top holdings
CA11271J1075
LOBLAW COMPANIES
WASTE CONNECTIONS INC
GEORGE WESTON
FAIRFAX FINANCIAL HOLDINGS
HYDRO ONE
BNS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.64% of holdings have positive scoring
46.45% of holdings have negative scoring
24.42%
29.22%
18.71%
20.32%
7.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%

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 Switzerland, 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 €33M in assets as of March 12, 2026.

How has OP8E performed lately?

Based on data from March 12, 2026, OP8E returned 1.68% over the past month, 1.32% over the last three months and -0.41% year-to-date.

What are the latest inflows or outflows for OP8E?

As of March 12, 2026, OP8E recorded net flows of +€4.5M over the last month and -€1.2M 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 January 31, 2026, OP8E has significant geographic allocations in Canada and Bermuda.

In which sector or theme does OP8E invest in?

As of January 31, 2026, OP8E focuses largely on Materials, Financials and Information Technology.

How many securities does OP8E hold and how diversified is it?

As of January 31, 2026, OP8E holds 33 positions in its portfolio, with 64.73% of assets concentrated in its top 15 holdings.

What are the main positions in OP8E?

As of January 31, 2026, OP8E top three holdings include SHOPIFY SUBORDINATE VOTING, AGNICO EAGLE MINES LTD and WHEATON PRECIOUS METALS CORP.

What is the base currency of OP8E?

The base currency of OP8E is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight