Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS ETF A EUR ACC HDG
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
Energy Minerals
Stocks99.63%
Finance35.69%
Technology Services11.67%
Energy Minerals11.56%
Industrial Services9.14%
Non-Energy Minerals8.93%
Transportation7.92%
Retail Trade5.74%
Utilities2.86%
Process Industries1.34%
Consumer Services1.32%
Communications0.82%
Producer Manufacturing0.78%
Commercial Services0.74%
Distribution Services0.59%
Consumer Non-Durables0.51%
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