UBS MSCI CANADA UCITS ETF A-DISUBS MSCI CANADA UCITS ETF A-DISUBS MSCI CANADA UCITS ETF A-DIS

UBS MSCI CANADA UCITS ETF A-DIS

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Key stats


Assets under management (AUM)
‪850.08 M‬EUR
Fund flows (1Y)
‪−122.84 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.1%
Shares outstanding
Expense ratio
0.39%

About UBS MSCI CANADA UCITS ETF A-DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Sep 30, 2009
Index tracked
MSCI Canada Index - CAD
Management style
Passive
ISIN
LU0446734872
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
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Industrial Services
Stocks100.13%
Finance38.21%
Technology Services12.73%
Industrial Services10.15%
Non-Energy Minerals9.86%
Energy Minerals8.68%
Transportation6.69%
Retail Trade5.66%
Utilities2.64%
Process Industries1.13%
Communications1.11%
Consumer Services0.92%
Commercial Services0.71%
Producer Manufacturing0.54%
Consumer Non-Durables0.52%
Distribution Services0.45%
Bonds, Cash & Other−0.13%
Rights & Warrants0.00%
Cash−0.13%
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