Key stats
About UBS MSCI CANADA UCITS ETF 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
Stocks99.80%
Finance37.79%
Non-Energy Minerals11.51%
Industrial Services10.39%
Technology Services7.18%
Energy Minerals7.16%
Retail Trade6.14%
Commercial Services5.88%
Transportation5.87%
Utilities2.98%
Process Industries1.25%
Communications1.01%
Consumer Services0.93%
Electronic Technology0.51%
Consumer Non-Durables0.50%
Producer Manufacturing0.40%
Distribution Services0.30%
Bonds, Cash & Other0.20%
Cash0.20%
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