UBS ETF SICAV MSCI Canada UCITS ETF Hedged to GBP A Acc (UC87)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ROYAL BANK OF CANADA | 8.13% |
TORONTO-DOMINION BANK(THE) | 4.59% |
SHOPIFY | 4.50% |
ENBRIDGE | 4.18% |
CANADIAN NATURAL RESOURCES LIMITED | 3.44% |
BROOKFIELD ASSET MANAGEMENT INC | 3.43% |
CANADIAN PACIFIC RAILWAY COMPANY | 3.42% |
BANK OF MONTREAL | 3.16% |
BANK OF NOVA SCOTIA (THE) | 3.01% |
CONSTELLATION SOFTWARE | 2.90% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | MSCI Canada hedged to GBP Total Return Net |
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Aim: |
The UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF SICAV |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.36% |
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Management fee: | 0.36% |
Indicative spread: | 0.15% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
3 December 2024 08:43
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Net Asset Value(s)
2 December 2024 08:08
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Net Asset Value(s)
29 November 2024 07:00
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