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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪616.37 M‬ CHF
Fund flows (1Y)
‪−47.83 M‬ CHF
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪9.96 M‬
Expense ratio
0.39%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Canada Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734872
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.76%
Finance37.13%
Technology Services11.99%
Non-Energy Minerals11.98%
Utilities7.54%
Energy Minerals7.33%
Transportation6.27%
Retail Trade6.20%
Industrial Services5.79%
Process Industries1.21%
Communications1.04%
Consumer Services0.93%
Commercial Services0.70%
Consumer Non-Durables0.50%
Electronic Technology0.44%
Producer Manufacturing0.42%
Distribution Services0.32%
Bonds, Cash & Other0.24%
Cash0.24%
Rights & Warrants0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows