Key stats
Fund info
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Inception date
Jan 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1130155432
FIGI
BBG0083XBFX4
Identifiers
ISIN LU1130155432
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
CAHCHA 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.
CAHCHA top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 9.12% and 6.54% of the portfolio correspondingly.
CAHCHA assets under management is 63.91 M CHF. It's fallen 1.91% over the last month.
CAHCHA fund flows account for 17.22 M CHF (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, CAHCHA doesn't pay dividends to its holders.
CAHCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 30, 2015, and its management style is Passive.
CAHCHA expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CAHCHA follows the MSCI Canada 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAHCHA invests in stocks.
CAHCHA price has fallen by −2.98% over the last month, and its yearly performance shows a 19.09% increase. See more dynamics on CAHCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.85% over the last month, have fallen by −2.85% over the last month, showed a 2.17% increase in three-month performance and has increased by 18.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.85% over the last month, have fallen by −2.85% over the last month, showed a 2.17% increase in three-month performance and has increased by 18.94% in a year.
CAHCHA trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.