Key stats
About UBS (LUX) FUND
Home page
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130155861
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
Technology Services
Non-Energy Minerals
Stocks99.66%
Finance37.92%
Technology Services13.19%
Non-Energy Minerals11.77%
Industrial Services9.99%
Energy Minerals7.48%
Transportation6.24%
Retail Trade5.64%
Utilities2.83%
Communications1.10%
Consumer Services0.97%
Commercial Services0.72%
Consumer Non-Durables0.55%
Electronic Technology0.50%
Producer Manufacturing0.44%
Distribution Services0.32%
Bonds, Cash & Other0.34%
Cash0.34%
Rights & Warrants0.00%
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