Key stats
About UBSETF MSCI CANADA CAD UKDIS
Expense ratio
0.39%
Home page
Inception date
Oct 2, 2014
ISIN
LU1107559962
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
Stocks99.78%
Finance35.98%
Energy Minerals11.29%
Technology Services10.89%
Industrial Services9.26%
Non-Energy Minerals9.13%
Transportation7.84%
Retail Trade6.05%
Utilities2.91%
Process Industries1.34%
Consumer Services1.25%
Communications1.22%
Commercial Services0.73%
Producer Manufacturing0.72%
Consumer Non-Durables0.59%
Distribution Services0.57%
Bonds, Cash & Other0.22%
Cash0.22%
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