Key stats
About UBSETF MSCI CANADA HUSD DIS
Expense ratio
0.36%
Home page
Inception date
Feb 27, 2015
ISIN
LU1130155861
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
Energy Minerals
Stocks100.15%
Finance36.02%
Technology Services11.21%
Energy Minerals11.04%
Industrial Services9.32%
Non-Energy Minerals9.07%
Transportation7.98%
Retail Trade6.01%
Utilities2.93%
Process Industries1.32%
Consumer Services1.26%
Communications1.23%
Producer Manufacturing0.73%
Commercial Services0.71%
Consumer Non-Durables0.59%
Distribution Services0.58%
Bonds, Cash & Other−0.15%
Miscellaneous0.00%
Cash−0.15%
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