
IE0006QX3Y11

IE0006QX3Y11
BLOOMBERG CANADA PAB - 1A (EUR)
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About this ETF
The Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) seeks to track the Bloomberg PAB Canada Large & Mid Cap index. The Bloomberg PAB Canada Large & Mid Cap index tracks large- and mid-cap Canadian securities. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg Canada Large & Mid Cap index) and by an average of at least 7 per cent per year.
TER
0.29%
Total Expense Ratio per year
Fund Size
€13.57M
Assets under management
Holdings
42
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.66
Weighted Fwd P/E
18.98
💰 Revenue Estimates
Current Year CY
+17.07% ⌀ 15 Analysts Coverage
Next Year NY
+11.56% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+66.38% ⌀ 15 Analysts Coverage
Next Year NY
+30.36% ⌀ 15 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/30/2022 (4 yrs)
Index Group
Bloomberg Canada PAB Region
-
Country
Canada Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Elevated Commodity Sensitivity: 23% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).