TER
0,36% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
27 februari 2015
Bedrijven
83
Overzicht
EUR 35,90
14/05/2025 (NAV)
-0,16|-0,44%
dagelijkse verandering
52 weken laag/hoog
29,97
38,43
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Beschrijving
The UBS MSCI Canada UCITS ETF hUSD acc seeks to track the MSCI Canada (USD Hedged) index. The MSCI Canada (USD Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to US-Dollar (USD).
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Basis
Data
| Index | MSCI Canada (USD Hedged) |
| Investeringsfocus | Aandelen, Canada |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,36% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,41% |
| Startdatum/Noteringsdatum | 27 februari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Canada UCITS ETF hUSD acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Canada UCITS ETF hUSD acc
Top 10 holdings
Weging van top 10-holdings
van 83
42,60%
| Royal Bank of Canada | 7,76% |
| Shopify, Inc. | 6,30% |
| The Toronto-Dominion Bank | 4,86% |
| Enbridge | 4,31% |
| Brookfield Corp. | 3,67% |
| Bank of Montreal | 3,48% |
| Canadian Pacific Kansas | 3,37% |
| Constellation Software, Inc. | 3,23% |
| The Bank of Nova Scotia | 2,85% |
| Canadian Natural | 2,77% |
Landen
| Canada | 87,62% |
| Anders | 12,38% |
Sectoren
| Financieel | 33,10% |
| Energie | 16,80% |
| Technologie | 11,26% |
| Grondstoffen | 11,05% |
| Anders | 27,79% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -2,13% |
| 1 maand | +10,16% |
| 3 maanden | -4,62% |
| 6 maanden | -1,43% |
| 1 jaar | +16,41% |
| 3 jaar | +34,06% |
| 5 jaar | +101,23% |
| Since inception | +131,61% |
| 2024 | +30,72% |
| 2023 | +9,44% |
| 2022 | -0,27% |
| 2021 | +35,46% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,41% |
| Volatiliteit 3 jaar | 14,69% |
| Volatiliteit 5 jaar | 14,23% |
| Rendement/Risico 1 jaar | 1,00 |
| Rendement/Risico 3 jaar | 0,70 |
| Rendement/Risico 5 jaar | 1,05 |
| Maximaal waardedaling 1 jaar | -16,81% |
| Maximaal waardedaling 3 jaar | -16,81% |
| Maximaal waardedaling 5 jaar | -16,81% |
| Maximaal waardedaling sinds aanvang | -34,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | CAHUSAN MM | CAHUSAN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | CAHUSA | CAHUSA SW ICAHUSA | CAHUSA.S CAHUSAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
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What is the name of CAHUSA?
The name of CAHUSA is UBS MSCI Canada UCITS ETF hUSD acc.
What is the ticker of UBS MSCI Canada UCITS ETF hUSD acc?
The primary ticker of UBS MSCI Canada UCITS ETF hUSD acc is CAHUSA.
What is the ISIN of UBS MSCI Canada UCITS ETF hUSD acc?
The ISIN of UBS MSCI Canada UCITS ETF hUSD acc is LU1130155861.
What are the costs of UBS MSCI Canada UCITS ETF hUSD acc?
The total expense ratio (TER) of UBS MSCI Canada UCITS ETF hUSD acc amounts to 0,36% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Canada UCITS ETF hUSD acc paying dividends?
UBS MSCI Canada UCITS ETF hUSD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Canada UCITS ETF hUSD acc?
The fund size of UBS MSCI Canada UCITS ETF hUSD acc is 34m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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