UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc | UC87Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 23.7 | -8.5 | 11.5 | 16.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 04/10/2024 | GBX 2235.75 | |
Day Change | 0.88% | |
Morningstar Category™ | Other Equity | |
Volume | 4116 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1130156323 | |
Fund Size (Mil) 03/10/2024 | CAD 2042.00 | |
Share Class Size (Mil) 03/10/2024 | GBP 53.69 | |
Ongoing Charge 20/09/2024 | 0.40% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc | UC87 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2009 | ||
Inception Date 27/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Canada NR CAD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc | UC87 | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 7.95 |
The Toronto-Dominion Bank | Financial Services | 5.04 |
Shopify Inc Registered Shs -A- S... | Technology | 4.30 |
Enbridge Inc | Energy | 4.06 |
Canadian Pacific Kansas City Ltd | Industrials | 3.56 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc | UC87 |