TER
0,33% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
3 m
Holdings
88
Overview
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Description
El UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis replica el índice MSCI Canada. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Acciones, Canadá |
| Fund size | EUR 3 m |
| Total expense ratio | 0,33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CAD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,26% |
| Inception/ Listing Date | 2 de octubre de 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburgo |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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) |
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 (CAD) A-UKdis.
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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 (CAD) A-UKdis.
Top 10 Holdings
Weight of top 10 holdings
out of 88
42,44%
| Royal Bank of Canada | 7,12% |
| The Toronto-Dominion Bank | 5,37% |
| Shopify, Inc. | 4,67% |
| Canadian Pacific Kansas | 4,12% |
| Canadian Natural | 4,10% |
| Enbridge | 3,85% |
| Canadian National Railway Co. | 3,61% |
| Bank of Montreal | 3,53% |
| The Bank of Nova Scotia | 3,15% |
| Brookfield Corp. | 2,92% |
Countries
| Canadá | 87,66% |
| Otros | 12,34% |
Sectors
| Servicios financieros | 32,03% |
| Energía | 18,56% |
| Materiales básicos | 9,96% |
| Tecnología | 9,49% |
| Otros | 29,96% |
As of 28/3/24
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +6.06% |
| 1 month | +1.96% |
| 3 months | +3.24% |
| 6 months | +13.20% |
| 1 year | +13.04% |
| 3 years | +23.79% |
| 5 years | +53.88% |
| Since inception (MAX) | +77.52% |
| 2023 | +10.62% |
| 2022 | -6.88% |
| 2021 | +35.52% |
| 2020 | -3.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,83% |
| Dividends (last 12 months) | EUR 0,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,40 | 3,07% |
| 2023 | EUR 0,31 | 2,47% |
| 2022 | EUR 0,24 | 1,78% |
| 2021 | EUR 0,24 | 2,31% |
| 2020 | EUR 0,24 | 2,21% |
Dividend yield contribution
Monthly dividends in EUR
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 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%.
Risk overview
| Volatility 1 year | 12.26% |
| Volatility 3 years | 14.50% |
| Volatility 5 years | 20.16% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -9.79% |
| Maximum drawdown 3 years | -17.23% |
| Maximum drawdown 5 years | -41.70% |
| Maximum drawdown since inception | -41.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CAD | CANUKD | CANUKD SW ICANUKD | CANUKD.S CANUKDCADINAV=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 |
Further information
Further ETFs on the MSCI Canada index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Canada UCITS ETF (Acc) | 963 | 0.48% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 710 | 0.33% p.a. | Distributing | Full replication |
| HSBC MSCI Canada UCITS ETF USD | 28 | 0.35% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CANUKD?
The name of CANUKD is UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis.
What is the ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The primary ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is CANUKD.
What is the ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is LU1107559962.
What are the costs of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 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-UKdis paying dividends?
Yes, UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is paying dividends. Usually, the dividend payments take place semestral for UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis.
What's the fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.