Key stats
Fund info
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Inception date
Feb 27, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130156323
FIGI
BBG008386G63
Identifiers
ISIN LU1130156323
The UBS 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
Non-Energy Minerals
Stocks99.79%
Finance40.04%
Non-Energy Minerals16.41%
Energy Minerals8.66%
Industrial Services8.21%
Commercial Services5.99%
Transportation4.82%
Retail Trade4.24%
Technology Services2.60%
Utilities2.42%
Electronic Technology2.00%
Process Industries1.47%
Communications0.75%
Consumer Services0.75%
Producer Manufacturing0.52%
Consumer Non-Durables0.49%
Distribution Services0.42%
Bonds, Cash & Other0.21%
Cash0.21%
Rights & Warrants0.00%
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
Assets under management (AUM)
Fund Flows
Frequently asked questions
UC87 invests in stocks. The fund's major sectors are Finance, with 40.04% stocks, and Non-Energy Minerals, with 16.41% of the basket. The assets are mostly located in the North America region.
UC87 top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 9.12% and 6.54% of the portfolio correspondingly.
UC87 assets under management is 219.61 M GBX. It's fallen 1.84% over the last month.
UC87 fund flows account for 11.18 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UC87 doesn't pay dividends to its holders.
UC87 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 27, 2015, and its management style is Passive.
UC87 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
UC87 follows the MSCI Canada 100% Hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UC87 invests in stocks.
UC87 price has fallen by −3.01% over the last month, and its yearly performance shows a 23.65% increase. See more dynamics on UC87 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.50% over the last month, have fallen by −2.50% over the last month, showed a 3.15% increase in three-month performance and has increased by 23.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.50% over the last month, have fallen by −2.50% over the last month, showed a 3.15% increase in three-month performance and has increased by 23.97% in a year.
UC87 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.