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TER
0,43% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 17 m
Startdatum
30 augustus 2013
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Overzicht
Beschrijving
The UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc seeks to track the MSCI Canada (USD Hedged) index. The MSCI Canada (USD Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | MSCI Canada (USD Hedged) |
| Investeringsfocus | Aandelen, Canada |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,43% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 30 augustus 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank Luxembourg S.A. |
| Revisiebedrijf | PricewaterhouseCoopers, Luxembourg |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +17,23% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +13,46% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 5,26% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Meer informatie
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What is the name of -?
The name of - is UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc.
What is the ticker of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc?
The primary ticker of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc is -.
What is the ISIN of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc?
The ISIN of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc is LU0950673441.
What are the costs of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc 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 USD UCITS ETF (USD) A-acc paying dividends?
UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc?
The fund size of UBS-ETF SICAV - MSCI Canada 100% hedged to USD UCITS ETF (USD) A-acc is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.