UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACCUBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACCUBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC

UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC

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Key stats


Assets under management (AUM)
‪57.95 M‬GBP
Fund flows (1Y)
‪−559.09 M‬GBP
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Industrial Services
Stocks100.23%
Finance38.18%
Technology Services12.61%
Non-Energy Minerals11.30%
Industrial Services10.23%
Energy Minerals8.75%
Transportation6.55%
Retail Trade5.59%
Utilities2.58%
Communications1.06%
Consumer Services0.90%
Commercial Services0.72%
Consumer Non-Durables0.53%
Producer Manufacturing0.53%
Distribution Services0.47%
Bonds, Cash & Other−0.23%
Rights & Warrants0.00%
Cash−0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows