Index | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Canada, Social/Environmental |
Fund size | CHF 1 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CAD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 19 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Bank of Montreal | 5.18% |
Royal Bank of Canada | 5.09% |
Canadian National Railway Co. | 4.97% |
Enbridge | 4.85% |
Brookfield Corp. | 4.70% |
The Bank of Nova Scotia | 4.65% |
The Toronto-Dominion Bank | 4.63% |
Shopify, Inc. | 4.59% |
Canadian Pacific Kansas | 4.09% |
Canadian Imperial Bank | 3.63% |
Canada | 87.81% |
Other | 12.19% |
Financials | 38.93% |
Technology | 10.66% |
Basic Materials | 9.55% |
Energy | 8.99% |
Other | 31.87% |
YTD | - |
1 month | +0.56% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.94% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CAD | CAESG | CAESG SW CAESGUIV | CAESG.S CAESGCADINAV=SOLA | |
XETRA | EUR | BCFD | BCFD GY BCFDEUIV | BCFD.DE BCFDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 173 | 0.29% p.a. | Accumulating | Full replication |