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TER
0,28% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 12 M
Date de création
23 mars 2011
Overview
Description
The UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Equity, Canada |
| Fund size | EUR 12 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CAD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 23 March 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +5.91% |
| 5 years | +5.52% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | -2.94% |
| 2023 | +28.22% |
| 2022 | -15.39% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 6.37% |
| Volatility 5 years | 13.20% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.08 |
| 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 |
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Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc.
Quel est le sigle de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc ?
Le sigle de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc est -.
Quel est l’ISIN de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc ?
L’ISIN de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc est IE00B5TZCY80.
Quels sont les coûts de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc ?
Le ratio des frais totaux (TER) de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc verse-t-il des dividendes ?
Le UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc ?
La taille du fonds de UBS ETF (IE) MSCI Canada SF UCITS ETF (CAD) A-acc est de 12 millions d'euros.
— 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.