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TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 115 m
Startdatum
19 maart 2024
Bedrijven
69
Overzicht
Beschrijving
The UBS MSCI Canada Universal UCITS ETF CAD acc seeks to track the MSCI Canada Universal Low Carbon Select 5% Issuer Capped index. The MSCI Canada Universal Low Carbon Select 5% Issuer Capped index tracks Canadian large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Canada.
Grafiek
Basis
Data
| Index | MSCI Canada Universal Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Canada, Sociaal/Milieu |
| Fondsgrootte | EUR 115 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CAD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,59% |
| Startdatum/Noteringsdatum | 19 maart 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Canada Universal UCITS ETF CAD acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Canada Universal UCITS ETF CAD acc
Top 10 holdings
Weging van top 10-holdings
van 69
47,18%
| Agnico Eagle Mines Ltd. | 6,22% |
| The Toronto-Dominion Bank | 5,31% |
| Bank of Montreal | 5,07% |
| Royal Bank of Canada | 5,06% |
| Enbridge | 4,92% |
| The Bank of Nova Scotia | 4,64% |
| Canadian Imperial Bank of Commerce | 4,63% |
| Brookfield Corp. | 4,22% |
| Wheaton Precious Metals Corp. | 3,64% |
| Shopify, Inc. | 3,47% |
Landen
| Canada | 88,36% |
| Anders | 11,64% |
Sectoren
| Financieel | 38,31% |
| Grondstoffen | 18,85% |
| Energie | 9,82% |
| Industrie | 6,31% |
| Anders | 26,71% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | +1,66% |
| 1 maand | -3,98% |
| 3 maanden | +1,14% |
| 6 maanden | +7,70% |
| 1 jaar | +29,17% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +44,38% |
| 2025 | +20,62% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 14,59% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,00 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,16% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFD | - - | - - | - |
| SIX Swiss Exchange | CAD | CAESG | CAESG SW CAESGUIV | CAESG.S CAESGCADINAV=SOLA | |
| Xetra | EUR | BCFD | BCFD GY BCFDEUIV | BCFD.DE BCFDEURINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CAESG?
The name of CAESG is UBS MSCI Canada Universal UCITS ETF CAD acc.
What is the ticker of UBS MSCI Canada Universal UCITS ETF CAD acc?
The primary ticker of UBS MSCI Canada Universal UCITS ETF CAD acc is CAESG.
What is the ISIN of UBS MSCI Canada Universal UCITS ETF CAD acc?
The ISIN of UBS MSCI Canada Universal UCITS ETF CAD acc is IE0004YRJHW4.
What are the costs of UBS MSCI Canada Universal UCITS ETF CAD acc?
The total expense ratio (TER) of UBS MSCI Canada Universal UCITS ETF CAD acc amounts to 0,33% 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 MSCI Canada Universal UCITS ETF CAD acc paying dividends?
UBS MSCI Canada Universal UCITS ETF CAD 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 MSCI Canada Universal UCITS ETF CAD acc?
The fund size of UBS MSCI Canada Universal UCITS ETF CAD acc is 115m 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.