Key stats
About UBS ETF MSCI CANADA UCITS ETF CAD A-ACC
Expense ratio
0.39%
Home page
Inception date
Jul 13, 2017
ISIN
LU0950672807
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
Non-Energy Minerals
Stocks99.60%
Finance37.91%
Technology Services12.49%
Non-Energy Minerals10.13%
Industrial Services9.98%
Energy Minerals8.79%
Transportation6.44%
Retail Trade5.68%
Utilities2.67%
Communications1.18%
Process Industries1.03%
Consumer Services0.96%
Commercial Services0.70%
Producer Manufacturing0.62%
Consumer Non-Durables0.55%
Distribution Services0.47%
Bonds, Cash & Other0.40%
Cash0.40%
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