Key stats
About UBS MSCI CANADA UCITS ETF A-DIS
Expense ratio
0.39%
Home page
Inception date
Sep 30, 2009
ISIN
LU0446734872
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
Stocks99.89%
Finance35.76%
Energy Minerals11.89%
Technology Services11.05%
Industrial Services9.07%
Non-Energy Minerals8.93%
Transportation7.95%
Retail Trade5.79%
Utilities2.84%
Process Industries1.36%
Consumer Services1.34%
Communications1.22%
Producer Manufacturing0.80%
Commercial Services0.73%
Distribution Services0.62%
Consumer Non-Durables0.53%
Bonds, Cash & Other0.11%
Cash0.11%
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