Key stats
About UBSETF MSCI CANADA HEUR ACC
Expense ratio
0.36%
Home page
Inception date
Feb 27, 2015
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).
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
Technology Services
Stocks99.90%
Finance38.36%
Technology Services13.72%
Non-Energy Minerals9.84%
Industrial Services9.73%
Energy Minerals8.03%
Transportation6.47%
Retail Trade5.76%
Utilities2.61%
Communications1.09%
Process Industries1.07%
Consumer Services0.97%
Commercial Services0.71%
Producer Manufacturing0.55%
Consumer Non-Durables0.54%
Distribution Services0.46%
Bonds, Cash & Other0.10%
Cash0.10%
Rights & Warrants0.00%
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