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TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
591 m
Holdings
89
Overview
Description
The UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 591 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CAD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.28% |
| Inception/ Listing Date | 30 September 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| 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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 89
42.17%
| ROYAL BANK OF CANADA | 6.90% |
| THE TORONTO-DOMINION BANK | 6.17% |
| SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 4.40% |
| CA13646K1084 | 4.09% |
| CANADIAN NATURAL RESOURCES LTD | 3.96% |
| ENBRIDGE INC | 3.93% |
| CANADIAN NATIONAL RAILWAY CO | 3.54% |
| BANK OF MONTREAL | 3.39% |
| BANK OF NOVA SCOTIA | 3.13% |
| CA11271J1075 | 2.66% |
Countries
| Canada | 87.90% |
| Other | 12.10% |
Sectors
| Financials | 36.52% |
| Energy | 19.69% |
| Industrials | 11.94% |
| Basic Materials | 10.18% |
| Other | 21.67% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.34% |
| 1 month | +1.17% |
| 3 months | +1.13% |
| 6 months | +2.45% |
| 1 year | -1.21% |
| 3 years | +35.95% |
| 5 years | +39.20% |
| Since inception (MAX) | +132.36% |
| 2022 | -1.74% |
| 2021 | +26.64% |
| 2020 | +2.09% |
| 2019 | +22.97% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.43% |
| Dividends (last 12 months) | GBP 0.74 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.74 | 2.35% |
| 2022 | GBP 0.63 | 1.99% |
| 2021 | GBP 0.54 | 2.12% |
| 2020 | GBP 0.55 | 2.15% |
| 2019 | GBP 0.61 | 2.89% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.28% |
| Volatility 3 years | 14.86% |
| Volatility 5 years | 20.16% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -10.37% |
| Maximum drawdown 3 years | -12.58% |
| Maximum drawdown 5 years | -35.38% |
| Maximum drawdown since inception | -35.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM9 | - - | - - | - |
| Borsa Italiana | EUR | CANEUA | CANEUA IM UETFUIM9 | CANEUA.MI ICANEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| Euronext Amsterdam | EUR | UIM9 | UIM9 NA UETFUIM9 | UIM9.AS ICANEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| London Stock Exchange | GBX | UB23 | UB23 LN UETFUB23 | UB23.L ICANGBAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| SIX Swiss Exchange | CAD | CANCDA | CANCDA SW ICANCDA | CANCDA.S CANCDACADINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| Stuttgart Stock Exchange | EUR | UIM9 | CANEUA GS UETFUIM9 | CANEUA.SG .ICANEUA | UBS LTD COMMERZBANK AG |
| XETRA | EUR | UIM9 | CANEUA GY UETFUIM9 | CANEUA.DE ICANEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Further information
Further ETFs on the MSCI Canada index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Canada UCITS ETF (Acc) | 885 | 0.48% p.a. | Accumulating | Full replication |
| HSBC MSCI Canada UCITS ETF USD | 24 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of UB23?
The name of UB23 is UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis.
What is the ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis?
The primary ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis is UB23.
What is the ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis?
The ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis is LU0446734872.
What are the costs of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 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 ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis.
What's the fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis?
The fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis is 591m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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