UBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪693.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.30%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - MSCI CANADA UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.39%
Home page
Inception date
30 sep. 2009
Index tracked
MSCI Canada Index - CAD
Management style
Passive
ISIN
LU0446734872

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Aktier99.58%
Finans36.22%
Energimineraler11.69%
Tekniska tjänster10.21%
Icke-energimineraler9.34%
Industriella tjänster8.99%
Transporter7.90%
Detaljhandel5.93%
Verktyg2.89%
Processindustrier1.47%
Kommunikationer1.21%
Konsumentservice1.18%
Producenttillverkning0.74%
Kommersiella tjänster0.69%
Distributionstjänster0.57%
Icke hållbara konsumentprodukter0.55%
Bonds, Cash & Other0.42%
Likvida medel0.42%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows