UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACCUBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACCUBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC

UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC

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Nyckeltal

Assets under management (AUM)
‪54.20 M‬GBP
Fund flows (1Y)
‪100.80 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om UBS (LUX) FUND SOLUTIONS UBSETF MSCI CANADA HDG TO GBP A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.36%
Home page
Inception date
27 feb. 2015
Index tracked
MSCI Canada 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
LU1130156323

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Aktier99.89%
Finans35.76%
Energimineraler11.89%
Tekniska tjänster11.05%
Industriella tjänster9.07%
Icke-energimineraler8.93%
Transporter7.95%
Detaljhandel5.79%
Verktyg2.84%
Processindustrier1.36%
Konsumentservice1.34%
Kommunikationer1.22%
Producenttillverkning0.80%
Kommersiella tjänster0.73%
Distributionstjänster0.62%
Icke hållbara konsumentprodukter0.53%
Bonds, Cash & Other0.11%
Likvida medel0.11%
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