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
Stocks99.88%
Finance38.55%
Technology Services13.17%
Industrial Services9.99%
Non-Energy Minerals9.77%
Energy Minerals8.10%
Transportation6.48%
Retail Trade5.81%
Utilities2.65%
Communications1.08%
Process Industries1.04%
Consumer Services0.96%
Commercial Services0.75%
Producer Manufacturing0.55%
Consumer Non-Durables0.53%
Distribution Services0.46%
Bonds, Cash & Other0.12%
Cash0.12%
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