Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
UC87
/
Analysis
UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC
UC87
London Stock Exchange
UC87
London Stock Exchange
UC87
London Stock Exchange
UC87
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
57.95 M
GBP
Fund flows (1Y)
−559.09 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
2.48 M
Expense ratio
0.36%
About UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Canada 100% Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
ISIN
LU1130156323
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).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
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 January 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Industrial Services
Stocks
100.23%
Finance
38.18%
Technology Services
12.61%
Non-Energy Minerals
11.30%
Industrial Services
10.23%
Energy Minerals
8.75%
Transportation
6.55%
Retail Trade
5.59%
Utilities
2.58%
Communications
1.06%
Consumer Services
0.90%
Commercial Services
0.72%
Consumer Non-Durables
0.53%
Producer Manufacturing
0.53%
Distribution Services
0.47%
Bonds, Cash & Other
−0.23%
Rights & Warrants
0.00%
Cash
−0.23%
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