UBS MSCI Canada Universal ETF CAD
Werbung
UBS MSCI Canada Universal ETF CAD Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Stuttgart XETRA Quotrix| Emittent | UBS Fund Management |
| Auflagedatum | 19.03.2024 |
| Kategorie | Aktien |
| Fondswährung | CAD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 1.689.827,77 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI Canada Universal UCITS ETF CAD acc
So investiert der UBS MSCI Canada Universal UCITS ETF CAD acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Der UBS MSCI Canada Universal UCITS ETF CAD acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3E2W8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,59 % | +9,95 % | +29,70 % | - | - | +13,70 % |
| Outperformance ggü. Kategorie | +2,82 % | +3,91 % | +11,92 % | - | - | +3,11 % |
| Max Verlust | - | - | -5,54 % | - | - | - |
| Kurs | 6,29 CAD | 6,72 CAD | 5,67 CAD | - | - | 11,04 CAD |
| Hoch | - | - | 10,83 CAD | - | - | - |
| Tief | - | - | 8,15 CAD | - | - | - |
Kennzahlen ISIN: IE0004YRJHW4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,14 % | |||
| Sharpe Ratio | +1,80 |
Zusammensetzung WKN: A3E2W8
Größte Positionen ISIN: IE0004YRJHW4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| The Toronto-Dominion Bank | CA8911605092 | 111.507.839.774 € | 5,39 % |
| Shopify Inc Registered Shs -A- Subord Vtg | CA82509L1076 | 140.188.872.308 € | 5,35 % |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 96.712.425.355 € | 5,34 % |
| Bank of Montreal | CA0636711016 | 70.805.152.535 € | 4,95 % |
| Royal Bank of Canada | CA7800871021 | 158.272.139.994 € | 4,88 % |
| Enbridge Inc | CA29250N1050 | 85.046.674.458 € | 4,65 % |
| Bank of Nova Scotia | CA0641491075 | 60.341.468.426 € | 4,23 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 58.687.034.986 € | 4,16 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 55.217.039.973 € | 3,80 % |
| Manulife Financial Corp | CA56501R1064 | 46.651.573.044 € | 3,21 % |
| Summe Top 10 | 45,98 % | ||