Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD ACC
Home page
Inception date
Jul 13, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950672807
The UBS (Lux) Fund Solutions MSCI Canada UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks100.01%
Finance37.95%
Non-Energy Minerals11.22%
Industrial Services10.39%
Energy Minerals7.32%
Technology Services7.16%
Retail Trade6.13%
Commercial Services6.08%
Transportation5.80%
Utilities3.03%
Process Industries1.27%
Communications1.03%
Consumer Services0.92%
Consumer Non-Durables0.51%
Electronic Technology0.47%
Producer Manufacturing0.43%
Distribution Services0.29%
Bonds, Cash & Other−0.01%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history