UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis

ISIN LU1130156596

 | 

Ticker CAHGBD

TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
89
 

Overview

Quote

Description

The UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI Canada (GBP Hedged) index. The MSCI Canada (GBP Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is the only ETF that tracks the MSCI Canada (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is a very small ETF with 1m GBP assets under management. The ETF was launched on 27 February 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.43% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.83%
Inception/ Listing Date 27 February 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) 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%
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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 +2.23%
1 month -1.47%
3 months -0.77%
6 months +0.78%
1 year +8.81%
3 years +27.95%
5 years +28.45%
Since inception (MAX) +44.63%
2022 -7.58%
2021 +24.52%
2020 +3.35%
2019 +19.55%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.32%
Dividends (last 12 months) GBP 0.34

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.34 2.44%
2022 GBP 0.30 1.85%
2021 GBP 0.27 2.01%
2020 GBP 0.27 2.04%
2019 GBP 0.39 3.47%

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 12.83%
Volatility 3 years 12.79%
Volatility 5 years 18.40%
Return per risk 1 year 0.69
Return per risk 3 years 0.67
Return per risk 5 years 0.28
Maximum drawdown 1 year -6.66%
Maximum drawdown 3 years -17.18%
Maximum drawdown 5 years -37.85%
Maximum drawdown since inception -37.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange GBP CAHGBD CAHGBD SW
ICAHGBD
CAHGBD.S
CAHGBDGBPINAV=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 (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 45 0.43% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CAHGBD?

The name of CAHGBD is UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is CAHGBD.

What is the ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is LU1130156596.

What are the costs of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 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 (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis is 1m GBP. See the following article for more information about the size of ETFs.

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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.