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

ETF Report

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

Closing Price
GBX2,281.75

1 Day Change
30.40|1.33%

As of 26/05/2017

Last Close2,281.75
52-Wk Range1,870.00 - 2,530.00
Yield %-
ISINLU0446734872
Volume54
Discount % %-0.14

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.516.10-21.4245.76-6.36
Category3.296.84-19.1446.94-3.91
Benchmark3.667.82-19.7748.58-4.17
  • Fund: UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD-5.03-4.90-2.51
3 Years Annualised3.752.016.30
5 Years Annualised-4.457.17
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0446734872
NAV 26/05/2017GBX 2,281.75
Day Change1.33%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/05/2017469.34 CAD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/09/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile24/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services8.17
IncreaseThe Toronto-Dominion Bank Financial Services6.93
IncreaseBank of Nova Scotia Financial Services5.40
IncreaseEnbridge Inc Energy5.15
IncreaseCanadian National Railway Co Industrials4.65
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash0.000.16-0.16
Other0.090.000.09
Top Stock Regions
Region%
Canada99.33
United States0.67
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.47
Energy23.11
Basic Materials10.38
Industrials8.16
Consumer Defensive5.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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