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Index | MSCI Canada (EUR Hedged) |
Investment focus | Equity, Canada |
Fund size | EUR 57 m |
Total expense ratio | 0.36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.58% |
Inception/ Listing Date | 27 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Royal Bank of Canada | 8.08% |
The Toronto-Dominion Bank | 5.01% |
Shopify, Inc. | 4.24% |
Enbridge | 4.05% |
Canadian Pacific Kansas | 3.67% |
Canadian Natural | 3.67% |
Brookfield Corp. | 3.23% |
Constellation Software, Inc. | 3.11% |
Canadian National Railway Co. | 3.03% |
The Bank of Nova Scotia | 2.89% |
Canada | 87.85% |
Other | 12.15% |
Financials | 32.33% |
Energy | 18.31% |
Basic Materials | 10.88% |
Technology | 9.26% |
Other | 29.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2535 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +16.88% |
1 month | +5.13% |
3 months | +10.49% |
6 months | +8.93% |
1 year | +28.35% |
3 years | +23.27% |
5 years | +57.93% |
Since inception (MAX) | +73.97% |
2023 | +10.23% |
2022 | -8.49% |
2021 | +23.97% |
2020 | +3.70% |
Volatility 1 year | 10.58% |
Volatility 3 years | 12.86% |
Volatility 5 years | 17.71% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -5.33% |
Maximum drawdown 3 years | -17.71% |
Maximum drawdown 5 years | -35.31% |
Maximum drawdown since inception | -35.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CAHEUA | CAHEUA IM UETFU1FA | CAHEUA.MI ICAHEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | U1FA | U1FA NA UETFU1FA | U1FA.AS ICAHEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | CAHEUA | CAHEUA SW UETFU1FA | CAHEUA.S ICAHEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 1,056 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 810 | 0.33% p.a. | Distributing | Full replication |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 475 | 0.35% p.a. | Accumulating | Full replication |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 219 | 0.29% p.a. | Accumulating | Full replication |
HSBC MSCI Canada UCITS ETF USD | 28 | 0.35% p.a. | Distributing | Full replication |