Get started
UBSETF MSCI CANADA HUSD DISUBSETF MSCI CANADA HUSD DISUBSETF MSCI CANADA HUSD DIS

UBSETF MSCI CANADA HUSD DIS

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.46 M‬ USD
Fund flows (1Y)
‪−366.02 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.31 M‬
Expense ratio
0.36%

About UBSETF MSCI CANADA HUSD DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Canada 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.64%
Finance37.44%
Technology Services13.77%
Non-Energy Minerals11.65%
Industrial Services9.86%
Energy Minerals8.26%
Transportation6.46%
Retail Trade5.52%
Utilities2.62%
Communications1.04%
Consumer Services0.88%
Commercial Services0.68%
Consumer Non-Durables0.53%
Producer Manufacturing0.48%
Distribution Services0.45%
Bonds, Cash & Other0.36%
Cash0.36%
Rights & Warrants0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows