UBS ETF MSCI Canada CAD A dis GBP (LSE:UB23) - Overview

ETF Report

UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (GBP) UB23

Closing Price
GBX2,302.75

1 Day Change
-6.48|-0.28%

As of 06/12/2016

Last Close2,302.75
52-Wk Range1,461.50 - 2,360.50
Yield %-
ISINLU0446734872
Volume30,831
Discount % %-0.17

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-2.516.10-21.4240.54
Category3.483.296.84-19.1442.09
Benchmark4.303.667.82-19.7744.40
  • Fund: UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD39.7131.9643.97
3 Years Annualised5.733.978.16
5 Years Annualised-3.695.93
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0446734872
NAV 06/12/2016GBX 2,302.75
Day Change-0.28%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/2016876.54 CAD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/09/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR CAD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Canada index. The relative weightings of the companies correspond to their weightings in the index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services6.93
IncreaseThe Toronto-Dominion Bank Financial Services6.25
IncreaseBank of Nova Scotia Financial Services4.76
IncreaseSuncor Energy Inc Energy3.79
IncreaseCanadian National Railway Co Industrials3.69
Asset Allocation %
LongShortNet
Stocks85.760.0085.76
Bonds0.000.000.00
Cash14.200.0014.20
Other0.040.000.04
Top Stock Regions
Region%
Canada99.38
United States0.62
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.82
Energy22.88
Basic Materials10.75
Industrials9.09
Consumer Defensive5.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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