Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Sep 30, 2009
ISIN
LU0446734872
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
Stocks99.45%
Finance37.67%
Technology Services12.57%
Non-Energy Minerals10.16%
Industrial Services9.96%
Energy Minerals8.86%
Transportation6.47%
Retail Trade5.63%
Utilities2.64%
Communications1.15%
Process Industries1.04%
Consumer Services0.94%
Commercial Services0.71%
Producer Manufacturing0.62%
Consumer Non-Durables0.55%
Distribution Services0.46%
Bonds, Cash & Other0.55%
Cash0.55%
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