UBS ETF SICAV - MSCI Canada UCITS ETFUIM9

Capital at risk.

About UBS ETF SICAV - MSCI Canada UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0446734872
Trading on
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XETRA
Ticker
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UIM9
Fund manager
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UBS
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Key facts & metrics
BasicAdvanced
Fund size
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€2.02B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.91183
Valuation
Price to prospective earnings
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16.57
Price to book
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2.06
Price to sales
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2.08
Price to cashflow
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10.38
Price
52-week High
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€45.02
52-week Low
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€35.36
50-day moving average
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€41.78
200-day moving average
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€42.55
Technicals
YTD
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8.95%
Year 1
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26.44%
Year 3
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15.00%
Year 5
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14.12%
Year 10
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8.55%
Volatility Year 1
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11.44%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.78%
Historical earnings
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-0.09%
Sales
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7.28%
Cash flow
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8.64%
Book value
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7.10%
Sector breakdown
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Financials

% 36,95

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Energy

% 17,27

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Materials

% 12,47

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Industrials

% 11,04

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Technology

% 10,71

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Consumer

% 8,14

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Utilities

% 2,40

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Communication

% 1,02

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Royal Bank of Canada

7.69%

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Shopify

5.22%

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Toronto Dominion Bank

5.07%

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Enbridge

4.61%

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Brookfield Corporation

3.33%

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Constellation Software Inc.

3.29%

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Bank of Montreal

3.17%

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Canadian Pacific Railway Ltd

3.07%

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Bank of Nova Scotia

2.82%

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Canadian Natural Resources

2.74%

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 UIM9?
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The name of UIM9 is UBS ETF SICAV - MSCI Canada UCITS ETF.

What is the ticker of UBS ETF SICAV - MSCI Canada UCITS ETF?
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The primary ticker of UBS ETF SICAV - MSCI Canada UCITS ETF is UIM9.

What is the ISIN of UBS ETF SICAV - MSCI Canada UCITS ETF?
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The ISIN of UBS ETF SICAV - MSCI Canada UCITS ETF is LU0446734872.

What are the costs of UBS ETF SICAV - MSCI Canada UCITS ETF
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The total expense ratio (TER) of UBS ETF SICAV - MSCI Canada UCITS ETF 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.

Does UBS ETF SICAV - MSCI Canada UCITS ETF pay dividends?
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Yes, UBS ETF SICAV - MSCI Canada UCITS ETF does pay dividends.

What currency is UBS ETF SICAV - MSCI Canada UCITS ETF traded in?
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UBS ETF SICAV - MSCI Canada UCITS ETF is traded in EUR.

Is UBS ETF SICAV - MSCI Canada UCITS ETF an accumulating or distributing ETF?
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UBS ETF SICAV - MSCI Canada UCITS ETF is distributing.

Who is the fund manager of “UBS ETF SICAV - MSCI Canada UCITS ETF?
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The fund manager of UBS ETF SICAV - MSCI Canada UCITS ETF is UBS.

What is the fund size of UBS ETF SICAV - MSCI Canada UCITS ETF?
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The fund size of UBS ETF SICAV - MSCI Canada UCITS ETF is €2.02B.