UBS MSCI Canada UCITS CAD A-dis • UB23
Capital at risk.
About UBS MSCI Canada UCITS CAD A-dis
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 36,81
Energy
% 17,47
Materials
% 12,52
Industrials
% 10,99
Technology
% 10,58
Consumer
% 8,20
Utilities
% 2,41
Communication
% 1,02
Regional breakdown
North America
% 100,00
Top 10 Holdings
Royal Bank of Canada
7.61%
Shopify
5.51%
Toronto Dominion Bank
5.19%
Enbridge
4.18%
BROOKFIELD CORP. CL.A
3.33%
Bank of Montreal
3.23%
Canadian Pacific Railway Ltd
3.17%
Constellation Software Inc.
2.99%
Canadian Natural Resources
2.92%
Bank of Nova Scotia
2.85%
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
The name of UB23 is UBS MSCI Canada UCITS CAD A-dis.
The primary ticker of UBS MSCI Canada UCITS CAD A-dis is UB23.
The ISIN of UBS MSCI Canada UCITS CAD A-dis is LU0446734872.
The total expense ratio (TER) of UBS MSCI Canada UCITS CAD A-dis amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, UBS MSCI Canada UCITS CAD A-dis does pay dividends.
UBS MSCI Canada UCITS CAD A-dis is traded in GBX.
UBS MSCI Canada UCITS CAD A-dis is distributing.
The fund manager of UBS MSCI Canada UCITS CAD A-dis is UBS.
The fund size of UBS MSCI Canada UCITS CAD A-dis is £1.09B.