UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-accCANA

Capital at risk.

About UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
Base currency
info
CA$ CAD
Traded currency
info
EUR
ISIN
info
LU0950672807
Trading on
info
MI
Ticker
info
CANA
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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33.00%
Dividend Yield
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2.32224
Valuation
Price to prospective earnings
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17.91
Price to book
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2.53
Price to sales
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2.62
Price to cashflow
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12.04
Price
52-week High
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€35.71
52-week Low
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€16.61
50-day moving average
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€24.04
200-day moving average
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€22.03
Technicals
YTD
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4.16%
Year 1
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34.75%
Year 3
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18.95%
Year 5
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13.30%
Year 10
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-
Volatility Year 1
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11.46%
Volatility Year 3
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11.79%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.12%
Growth
Long term projected earnings
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9.40%
Historical earnings
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9.56%
Sales
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4.02%
Cash flow
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8.33%
Book value
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6.76%
Sector breakdown
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Financials

36.09%

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Energy

18.38%

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Materials

17.47%

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Industrials

9.43%

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Technology

8.86%

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Consumer

7.39%

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Utilities

2.38%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Royal Bank of Canada

7.74%

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Toronto Dominion Bank

5.46%

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Shopify

4.86%

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Agnico Eagle Mines Limited

4.16%

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Enbridge

3.81%

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Bank of Montreal

3.39%

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Bank of Nova Scotia

3.1%

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Canadian Imperial Bank Of Commerce

3.09%

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Canadian Natural Resources

3.01%

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Brookfield Corporation

2.97%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CANA?
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The name of CANA is UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc.

What is the ticker of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc?
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The primary ticker of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is CANA.

What is the ISIN of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc?
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The ISIN of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is LU0950672807.

What are the costs of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc amounts to 33.00% 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.

Does UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc pay dividends?
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No, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc doesn't pay dividends.

What currency is UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc traded in?
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UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is traded in EUR.

Is UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is accumulating.

Who is the fund manager of “UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc?
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The fund manager of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is UBS Asset Management (Europe) S.A..

What is the fund size of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc?
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The fund size of UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc is null.