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UBSETF MSCI CANADA CAD UKDISUBSETF MSCI CANADA CAD UKDISUBSETF MSCI CANADA CAD UKDIS

UBSETF MSCI CANADA CAD UKDIS

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.58 M‬ CAD
Fund flows (1Y)
‪3.52 M‬ CAD
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪321.60 K‬
Expense ratio
0.39%

About UBSETF MSCI CANADA CAD UKDIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 2, 2014
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
LU1107559962
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 March 25, 2025
Exposure type
StocksBonds, Cash & Other
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
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