Key stats
About UBSETF MSCI CANADA HCHF ACC
Home page
Inception date
Jan 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130155432
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
Stocks99.96%
Finance37.36%
Technology Services13.01%
Non-Energy Minerals11.32%
Industrial Services10.21%
Energy Minerals8.10%
Transportation5.93%
Retail Trade5.60%
Utilities2.82%
Process Industries1.13%
Communications1.03%
Consumer Services0.94%
Commercial Services0.72%
Electronic Technology0.52%
Consumer Non-Durables0.50%
Producer Manufacturing0.46%
Distribution Services0.31%
Bonds, Cash & Other0.04%
Cash0.04%
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