ETFs

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc

CANA:SWX:CAD

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc

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  • Price (CAD)28.57
  • Today's Change0.015 / 0.05%
  • Shares traded20.32k
  • 1 Year change+29.86%
Data delayed at least 15 minutes, as of Nov 08 2024 16:04 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryCanada Equity
Launch date13 Jul 2017
Price currencyGBP
DomicileLuxembourg
ISINLU0950672807
Manager & start date
Not Disclosed
30 Sep 2009
Pricing frequencyDaily
Fund size
1.16bn GBP
As of Oct 31 2024
Share class size
303.53m GBP
As of Oct 31 2024
Ongoing charge0.40%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
share
Min. additional investment--
GBP
Min. regular investment--
GBP
UK ISA--
Available for saleItaly, Mexico, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.85%0.00%24.85%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Royal Bank of Canada
RY:TOR
+48.31%8.19%
Shopify Inc
SHOP:TOR
+40.03%4.56%
Toronto-Dominion Bank
TD:TOR
-2.58%4.55%
Enbridge Inc
ENB:TOR
+27.31%4.12%
Canadian Natural Resources Ltd
CNQ:TOR
+10.55%3.43%
Per cent of portfolio in top 5 holdings: 24.85%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.84%
Cash0.16%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services36.87%
Energy18.33%
Industrials11.73%
Basic Materials11.05%
Technology9.46%
Other12.39%

Top 5 regions

Canada99.64%
United States0.20%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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