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Index | MSCI Canada |
Investment focus | Equity, Canada |
Fund size | EUR 38 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.31% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.73% |
1 month | +0.78% |
3 months | +10.86% |
6 months | +24.94% |
1 year | +34.98% |
3 years | +32.70% |
5 years | +55.54% |
Since inception (MAX) | - |
2023 | -3.37% |
2022 | +29.79% |
2021 | -13.06% |
2020 | +2.44% |
Current dividend yield | 2.66% |
Dividends (last 12 months) | EUR 1.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.97 | 3.47% |
2020 | EUR 1.97 | 2.90% |
2019 | EUR 1.73 | 3.22% |
2018 | EUR 1.56 | 2.46% |
2017 | EUR 1.55 | 2.44% |
Volatility 1 year | 16.31% |
Volatility 3 years | 22.72% |
Volatility 5 years | 19.23% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | LYPT | - - | - - | - |
Borsa Italiana | EUR | CAN | Société Générale | ||
Borsa Italiana | EUR | - | CAN IM CANIV | LYCAN.MI CANINAV=SOLA | Société Générale |
London Stock Exchange | GBX | LCAN | LCAN LN LCANIV | LCAN.L LCANINAV=SOLA | Société Générale |
XETRA | EUR | LYPT | LYPT GY CANIV | LYXSPTSX.DE CANINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 953 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 681 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 26 | 0.35% p.a. | Distributing | Full replication |