UBS ETFIn order to proceed, you must confirm that you are a professional investor based in the Netherlands.

ETF Comparison
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc
ISIN | LU1130155432 |
Replication | Physical |
Asset class | Equities |
Fee | 0.43% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF |
---|---|
Share class | UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF (hedged to CHF) A-acc |
ISIN | LU1130155432 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI Canada hedged to CHF Total Return Net |
UCITS V | yes |
Launch date | 30.01.2015 |
Currency of share class | CHF |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
Distribution Frequency | Reinvestment |
- The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.43% |
---|---|
Management fee p.a. | 0.43% |
Total expense ratio (TER) p.a.1) | 0.43% |
- The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.