UBS ETF MSCI CANADA ESG LCSUBS ETF MSCI CANADA ESG LCSUBS ETF MSCI CANADA ESG LCS

UBS ETF MSCI CANADA ESG LCS

No trades
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Key stats


Assets under management (AUM)
‪2.43 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About UBS ETF MSCI CANADA ESG LCS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Mar 19, 2024
Index tracked
MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net
Management style
Passive
ISIN
IE0004YRJHW4
The Fund is passively managed and seeks to track performance of the MSCI Canada ESG Universal Low Carbon Select 5% iIssuer Ccapped Index.The Index is designed to measure the performance of an investment strategy that, by tilting away from freefloat market cap weights

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.99%
Finance45.35%
Technology Services16.13%
Industrial Services9.47%
Non-Energy Minerals9.06%
Transportation7.53%
Retail Trade3.94%
Utilities1.66%
Process Industries1.54%
Communications1.34%
Consumer Services1.14%
Consumer Non-Durables0.72%
Energy Minerals0.65%
Producer Manufacturing0.61%
Distribution Services0.48%
Commercial Services0.37%
Bonds, Cash & Other0.01%
Cash0.01%
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