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Index | MSCI Canada (USD Hedged) |
Investeringsfocus | Aandelen, Canada |
Fondsgrootte | EUR 41 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) | 11,76% |
Oprichtingsdatum/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) |
Royal Bank of Canada | 7,71% |
The Toronto-Dominion Bank | 5,00% |
Shopify, Inc. | 4,11% |
Canadian Natural | 3,93% |
Enbridge | 3,89% |
Canadian Pacific Kansas | 3,77% |
Canadian National Railway Co. | 3,31% |
Bank of Montreal | 3,15% |
Constellation Software, Inc. | 2,98% |
Brookfield Corp. | 2,90% |
Canada | 87,72% |
Anders | 12,28% |
Financieel | 31,75% |
Energie | 18,79% |
Grondstoffen | 10,80% |
Technologie | 8,99% |
Anders | 29,67% |
YTD | +9,91% |
1 maand | -1,25% |
3 maanden | -0,45% |
6 maanden | +6,13% |
1 jaar | +15,25% |
3 jaar | +29,80% |
5 jaar | +66,52% |
Since inception | +98,97% |
2023 | +9,44% |
2022 | -0,27% |
2021 | +35,46% |
2020 | -3,21% |
Volatiliteit 1 jaar | 11,76% |
Volatiliteit 3 jaar | 13,73% |
Volatiliteit 5 jaar | 18,73% |
Rendement/Risico 1 jaar | 1,29 |
Rendement/Risico 3 jaar | 0,66 |
Rendement/Risico 5 jaar | 0,57 |
Maximaal waardedaling 1 jaar | -7,45% |
Maximaal waardedaling 3 jaar | -11,42% |
Maximaal waardedaling 5 jaar | -34,37% |
Maximaal waardedaling sinds aanvang | -34,37% |
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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 962 | 0,48% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 759 | 0,33% p.a. | Distribueren | Volledige replicatie |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 288 | 0,35% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 54 | 0,36% p.a. | Accumulerend | Volledige replicatie |
HSBC MSCI Canada UCITS ETF USD | 30 | 0,35% p.a. | Distribueren | Volledige replicatie |