UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis

ISIN LU0446734872 WKN A0X97V Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
CA

TER
0.33 %

TD
0.16 %

Currency
CAD

Fund size
1070 Mio EUR

Perf. 2020
3.50 %

KIID
PDF PDF

"UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Canada Index. This index reflects the development of only 91 Canadian stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.33% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Canada Index

constituents
91

index PE
16.45

yield
2.68 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage