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›ETF Issuers›Ossiam›OP8E

OP8E

OSSIAM BLOOMBERG CANADA PAB UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

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 41 underlying holdings. The dividend policy is capitalization.

€146.68

€0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€146.68€146.68

52W price range

€135.92€154.68

YTD Perf.

-1.62%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006QX3Y11

TER

0.29%

Inception date

7/11/2022

Issuer

Ossiam

Benchmark

Bloomberg PAB Canada Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.24%

Non-Energy Materials

20.89%

Technology

10.83%

Consumer Non-Cyclicals

10.14%

Industrials

7.03%

Telecommunications

4.87%

Business Services

4.65%

Utilities

3.53%

Consumer Cyclicals

2.70%

Latest OP8E news

No content available for this fund

FAQ about OP8E

OP8E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.

OP8E tracks the Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR, through a full replication replication method.

OP8E carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

OP8E was introduced to the market on July 11, 2022. It trades on Ireland, among other exchanges

OSSIAM BLOOMBERG CANADA PAB UCITS ETF, OP8E, is provided by Ossiam. Learn more about Ossiam here.

OP8E oversees €11M in assets as of July 23, 2026.

OP8E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, OP8E has significant geographic allocations in Canada, USA and Bermuda.

As of June 30, 2026, OP8E focuses largely on Finance, Non-Energy Materials and Technology.

As of June 30, 2026, OP8E holds 41 positions in its portfolio, with 56.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OP8E top three holdings include Royal Bank of Canada, Shopify, Inc. and Agnico Eagle Mines Ltd..

The base currency of OP8E is EUR.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

7.75%

Shopify, Inc.

6.93%

Agnico Eagle Mines Ltd.

4.13%

Wheaton Precious Metals Corp.

3.51%

Celestica, Inc.

3.49%

Constellation Software, Inc.

3.38%

Dollarama, Inc.

3.25%

Canadian Imperial Bank of Commerce

3.25%

Intact Financial Corp.

3.22%

Brookfield Corp.

3.01%

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