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Analysis
UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF (
U1FA
Euronext
U1FA
Euronext
U1FA
Euronext
U1FA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
53.18 M
EUR
Fund flows (1Y)
−34.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF (
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.36%
Home page
ubs.com
Inception date
Feb 27, 2015
Index tracked
MSCI Canada 100% Hedged to EUR Net Variant
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks
99.63%
Finance
35.59%
Technology Services
11.78%
Energy Minerals
11.61%
Industrial Services
9.09%
Non-Energy Minerals
9.00%
Transportation
7.97%
Retail Trade
5.72%
Utilities
2.85%
Process Industries
1.35%
Consumer Services
1.29%
Communications
0.81%
Producer Manufacturing
0.76%
Commercial Services
0.73%
Distribution Services
0.59%
Consumer Non-Durables
0.51%
Bonds, Cash & Other
0.37%
Cash
0.37%
Miscellaneous
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows