Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Home Page: en.boerse-frankfurt.de/etp/UBS-ETF-MSCI-Canada-UCITS-ETF-CAD-A-dis-LU0446734872
Exchange: F
Country: DE
Currency: Euro (€)
Category: Canada Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.68 | 0.00 | 99.68 |
| Stock US | 0.21 | 0.00 | 0.21 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 35.87 | 36.88 |
| Energy | 18.20 | 18.79 |
| Industrials | 12.37 | 12.31 |
| Basic Materials | 11.38 | 10.51 |
| Technology | 6.27 | 6.17 |
| Consumer Cyclicals | 5.50 | 5.19 |
| Consumer Defensive | 3.65 | 3.62 |
| Utilities | 3.53 | 3.34 |
| Communication Services | 2.65 | 2.57 |
| Real Estate | 0.59 | 0.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.99 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.00 |