UBS ETF MSCI Canada H GBP A acc (LSE:UC87) - Share price - Overview

ETF Report

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc (GBP) UC87

Closing Price
GBX1,274.00

1 Day Change
11.86|0.93%

As of 20/01/2017

Last Close1,274.00
52-Wk Range1,113.50 - 1,277.94
Yield %0.00
ISINLU1130156323
Volume16
Premium %1.13

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----19.96
  • Fund: UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/01/2017
Fund
YTD0.83
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINLU1130156323
NAV 20/01/2017GBX 1,274.00
Day Change0.93%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/01/2017725.75 CAD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Canada NR CAD

Morningstar® Benchmark

Not Categorized

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 Profile17/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services8.39
The Toronto-Dominion Bank Financial Services7.43
Bank of Nova Scotia Financial Services5.57
IncreaseCanadian National Railway Co Industrials4.29
Suncor Energy Inc Energy4.29
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.080.000.08
Other0.080.000.08
Top Stock Regions
Region%
Canada99.34
United States0.66
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services38.49
Energy22.14
Basic Materials11.13
Industrials8.95
Consumer Defensive5.10
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