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Analysis
UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS ETF A USD ACC HDG
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London Stock Exchange
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London Stock Exchange
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London Stock Exchange
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
50.08 M
USD
Fund flows (1Y)
−19.52 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS ETF A USD ACC HDG
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.36%
Home page
ubs.com
Inception date
Feb 27, 2015
Index tracked
MSCI Canada 100% Hedged to USD Net Variant
Management style
Passive
ISIN
LU1130155861
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks
99.89%
Finance
35.76%
Energy Minerals
11.89%
Technology Services
11.05%
Industrial Services
9.07%
Non-Energy Minerals
8.93%
Transportation
7.95%
Retail Trade
5.79%
Utilities
2.84%
Process Industries
1.36%
Consumer Services
1.34%
Communications
1.22%
Producer Manufacturing
0.80%
Commercial Services
0.73%
Distribution Services
0.62%
Consumer Non-Durables
0.53%
Bonds, Cash & Other
0.11%
Cash
0.11%
Miscellaneous
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows