Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF (
Expense ratio
0.36%
Home page
Inception date
Feb 27, 2015
ISIN
LU1130155606
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
Stocks99.63%
Finance37.87%
Technology Services12.62%
Industrial Services9.96%
Non-Energy Minerals9.93%
Energy Minerals8.82%
Transportation6.53%
Retail Trade5.73%
Utilities2.64%
Communications1.18%
Process Industries1.04%
Consumer Services0.95%
Commercial Services0.71%
Producer Manufacturing0.63%
Consumer Non-Durables0.55%
Distribution Services0.47%
Bonds, Cash & Other0.37%
Cash0.37%
Miscellaneous0.00%
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