LU1130155432
LU1130155432
UBS MSCI Canada UCITS ETF hCHF acc
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About this ETF
The UBS MSCI Canada UCITS ETF hCHF acc seeks to track the MSCI Canada (CHF Hedged) index. The MSCI Canada (CHF Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to Swiss Francs (CHF).
TER
0.36%
Total Expense Ratio per year
Fund Size
€51.69M
Assets under management
Holdings
0
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/30/2015 (11 yrs)
Index Group
MSCI Canada Index
MSCI Canada (CHF Hedged) Region
-
Country
Canada Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-17.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "Canada".
