Key stats
About UBSETF MSCI CANADA CAD 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
Energy Minerals
Technology Services
Stocks99.65%
Finance36.03%
Energy Minerals11.30%
Technology Services10.80%
Industrial Services9.24%
Non-Energy Minerals9.11%
Transportation7.85%
Retail Trade5.98%
Utilities2.96%
Process Industries1.40%
Communications1.23%
Consumer Services1.21%
Producer Manufacturing0.72%
Commercial Services0.70%
Consumer Non-Durables0.58%
Distribution Services0.58%
Bonds, Cash & Other0.35%
Cash0.35%
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