UIM9.DE - UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis ETF Analysis | Stock Taper
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UIM9.DE

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis UBS
$52.51 0.34% (+0.18)

Managing Company UBS
Asset Under Management $740.20M
Inception Date Sep 30, 2009
Expense Ratio 0.39%
52w High $78.29
52w Low $36.59
Volume 3,619
Avg Volume 7,382
Asset Class Equity

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

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...

SECTOR HOLDINGS

Financial Services Financial Services
38.06%
Energy Energy
15.43%
Basic Materials Basic Materials
15.11%
Technology Technology
11.35%
Industrials Industrials
9.50%
Consumer Defensive Consumer Defensive
3.74%
Consumer Cyclical Consumer Cyclical
3.61%
Utilities Utilities
2.22%
Communication Services Communication Services
0.77%
Real Estate Real Estate
0.22%

ASSET ALLOCATION BY REGION

Canada flag Canada
98.31%
United States flag United States
1.63%
Other
0.06%