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
Energy Minerals
Technology Services
Stocks107.63%
Finance36.35%
Energy Minerals11.44%
Technology Services10.37%
Non-Energy Minerals9.40%
Industrial Services9.17%
Transportation7.84%
Retail Trade6.01%
Utilities2.93%
Process Industries1.45%
Communications1.26%
Consumer Services1.23%
Producer Manufacturing0.74%
Commercial Services0.69%
Distribution Services0.57%
Consumer Non-Durables0.56%
Bonds, Cash & Other−7.63%
Miscellaneous0.00%
Cash−7.63%
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