Trade this ETF at your broker
Index | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Canada, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CAD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 19 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Royal Bank of Canada | 5.55% |
Canadian National Railway Co. | 5.03% |
Bank of Montreal | 4.98% |
Brookfield Corp. | 4.92% |
Enbridge | 4.80% |
The Bank of Nova Scotia | 4.63% |
The Toronto-Dominion Bank | 4.20% |
Canadian Pacific Kansas | 4.01% |
Manulife Financial Corp. | 3.83% |
Shopify, Inc. | 3.73% |
Canada | 87.40% |
Other | 12.60% |
Financials | 39.05% |
Basic Materials | 9.91% |
Technology | 9.63% |
Energy | 9.23% |
Other | 32.18% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
YTD | - |
1 month | +3.27% |
3 months | +3.65% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.90% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CAD | CAESG | CAESG SW CAESGUIV | CAESG.S CAESGCADINAV=SOLA | |
XETRA | EUR | BCFD | BCFD GY BCFDEUIV | BCFD.DE BCFDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 180 | 0.29% p.a. | Accumulating | Full replication |