LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (UB23.L)

3,745.00 +3.00 (+0.08%)
At close: 4:35 PM GMT
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DELL
  • Previous Close 3,742.00
  • Open 3,733.00
  • Bid 3,737.00 x 818400
  • Ask 3,742.00 x 550000
  • Day's Range 3,730.00 - 3,745.00
  • 52 Week Range 3,045.00 - 3,780.00
  • Volume 8,814
  • Avg. Volume 7,103
  • Net Assets --
  • NAV 66.23
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.33%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-07-13

Inception Date

More about UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis

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Holdings: UB23.L

View More

Top 10 Holdings (40.76% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.13%
TD
The Toronto-Dominion Bank 4.59%
SHOP.TO
Shopify Inc. 4.50%
ENB.TO
Enbridge Inc. 4.18%
CNQ.TO
Canadian Natural Resources Limited 3.44%
BN.TO
Brookfield Corporation 3.43%
CP.TO
Canadian Pacific Kansas City Limited 3.42%
BMO.TO
Bank of Montreal 3.16%
BNS.TO
The Bank of Nova Scotia 3.01%
CSU.TO
Constellation Software Inc. 2.90%

Sector Weightings

SectorUB23.L
Financial Services   36.98%
Energy   18.55%
Industrials   11.76%
Basic Materials   10.88%
Technology   9.31%
Consumer Cyclical   4.53%
Consumer Defensive   3.81%
Utilities   2.40%
Communication Services   1.30%
Real Estate   0.49%
Healthcare   0.00%
View More

Recent News: UB23.L

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Research Reports: UB23.L

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