UBS (Lux) Fund Solutions plc MSCI Canada UCITS ETF (UB23)
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Deal for just £11.95 per trade in a
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SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ROYAL BANK OF CANADA | 8.13% |
| TORONTO-DOMINION BANK(THE) | 4.59% |
| SHOPIFY | 4.50% |
| ENBRIDGE | 4.18% |
| CANADIAN NATURAL RESOURCES LIMITED | 3.44% |
| BROOKFIELD ASSET MANAGEMENT INC | 3.43% |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.42% |
| BANK OF MONTREAL | 3.16% |
| BANK OF NOVA SCOTIA (THE) | 3.01% |
| CONSTELLATION SOFTWARE | 2.90% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI Canada Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 0.9% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2024 09:21
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Net Asset Value(s)
23 December 2024 10:14
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Net Asset Value(s)
20 December 2024 10:12
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