UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN LU0937838836

 | 

WKN A1W2G8

TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis seeks to track the MSCI Canada (GBP Hedged) index. The MSCI Canada (GBP Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis is a very small ETF with 4m Euro assets under management. The ETF was launched on 18 October 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.43% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 18 October 2013
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty ABN AMRO Clearing Bank N.V. | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | JP Morgan Securities plc | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale SA | The Royal Bank of Scotland plc | UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +7.95%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +8.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2015 EUR 0.59 2.04%
2014 EUR 0.36 1.42%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 4.99%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.31
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Canada UCITS ETF (Acc) 972 0.48% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 852 0.33% p.a. Distributing Full replication
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 333 0.35% p.a. Accumulating Full replication
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 177 0.29% p.a. Accumulating Full replication
HSBC MSCI Canada UCITS ETF USD 26 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis.

What is the ticker of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis?

The primary ticker of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis is -.

What is the ISIN of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis?

The ISIN of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis is LU0937838836.

What are the costs of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis?

The total expense ratio (TER) of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis paying dividends?

Yes, UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis.

What's the fund size of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis?

The fund size of UBS-ETF SICAV - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.