Key stats
About UBS MSCI Canada UCITS ETF hEUR acc Capitalisation
Home page
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130155606
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
Non-Energy Minerals
Stocks99.52%
Finance36.98%
Non-Energy Minerals13.27%
Industrial Services9.76%
Energy Minerals7.35%
Commercial Services6.97%
Technology Services5.94%
Transportation5.46%
Retail Trade5.43%
Utilities2.64%
Process Industries1.41%
Electronic Technology1.34%
Communications0.90%
Consumer Services0.76%
Consumer Non-Durables0.53%
Producer Manufacturing0.47%
Distribution Services0.32%
Bonds, Cash & Other0.48%
Cash0.48%
Rights & Warrants0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAHEUA.EUR invests in stocks. The fund's major sectors are Finance, with 36.98% stocks, and Non-Energy Minerals, with 13.27% of the basket. The assets are mostly located in the North America region.
CAHEUA.EUR top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.99% and 6.65% of the portfolio correspondingly.
CAHEUA.EUR assets under management is 174.18 M EUR. It's risen 5.54% over the last month.
CAHEUA.EUR fund flows account for 98.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CAHEUA.EUR doesn't pay dividends to its holders.
CAHEUA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 27, 2015, and its management style is Passive.
CAHEUA.EUR expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
CAHEUA.EUR follows the MSCI Canada 100% Hedged to EUR Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAHEUA.EUR invests in stocks.
CAHEUA.EUR price has risen by 3.80% over the last month, and its yearly performance shows a 27.60% increase. See more dynamics on CAHEUA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 10.05% increase in three-month performance and has increased by 28.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 10.05% increase in three-month performance and has increased by 28.03% in a year.
CAHEUA.EUR trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.