Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF (
Home page
Inception date
Sep 30, 2009
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Industrial Services
Stocks99.98%
Finance37.22%
Technology Services12.67%
Non-Energy Minerals11.49%
Industrial Services10.24%
Energy Minerals8.04%
Retail Trade6.81%
Transportation6.09%
Utilities2.85%
Communications1.09%
Consumer Services0.98%
Commercial Services0.72%
Consumer Non-Durables0.52%
Electronic Technology0.50%
Producer Manufacturing0.45%
Distribution Services0.31%
Bonds, Cash & Other0.02%
Cash0.02%
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