TER
0,36% p.a.
Política de distribución
Distribución
Replicación
Replicación física perfecta
Tamaño del fondo
2 m
Participaciones
88
Overview
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Description
El UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis replica el índice MSCI Canada (GBP Hedged). The MSCI Canada (GBP Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI Canada (GBP Hedged) |
| Investment focus | Acciones, Canadá |
| Fund size | EUR 2 m |
| Total expense ratio | 0,36% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,50% |
| Inception/ Listing Date | 27 de febrero de 2015 |
| 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 | Rebaja fiscal del 30% |
| 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) |
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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 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 | +8.76% |
| 1 month | +2.55% |
| 3 months | +5.12% |
| 6 months | +15.04% |
| 1 year | +15.74% |
| 3 years | +23.20% |
| 5 years | +50.88% |
| Since inception (MAX) | +44.00% |
| 2023 | +14.00% |
| 2022 | -12.40% |
| 2021 | +33.20% |
| 2020 | -2.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,97% |
| Dividends (last 12 months) | EUR 0,59 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,59 | 3,31% |
| 2023 | EUR 0,39 | 2,35% |
| 2022 | EUR 0,36 | 1,86% |
| 2021 | EUR 0,31 | 2,09% |
| 2020 | EUR 0,31 | 1,98% |
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 | 11.50% |
| Volatility 3 years | 14.20% |
| Volatility 5 years | 20.32% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -9.85% |
| Maximum drawdown 3 years | -22.49% |
| Maximum drawdown 5 years | -44.33% |
| Maximum drawdown since inception | -44.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa suiza SIX | GBP | CAHGBD | CAHGBD SW ICAHGBD | CAHGBD.S CAHGBDGBPINAV=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 |
Más información
Más ETF en el índice MSCI Canada (GBP Hedged)
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 65 | 0,36% p.a. | Acumulación | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de CAHGBD?
El nombre de CAHGBD es UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis.
¿Cuál es el ticker de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?
El ticker de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis es CAHGBD.
¿Cuál es el ISIN de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?
El ISIN de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis es LU1130156596.
¿Cuáles son los gastos de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?
La ratio de gastos totales (TER) de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis asciende al 0,36% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?
Sí, UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis paga dividendos. Normalmente, los pagos de dividendos tienen lugar semestral para UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis.
¿Cuál es el tamaño del fondo de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis?
El tamaño del fondo de UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis es de 2 millones de euros.
— 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.