UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) A-acc
UBS ETF SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The UBS ETF - MSCI Canada UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub- fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund may enter into securities lending transactions. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement. Fund income is not paid out, but instead will be reinvested. This share class is currency-hedged meaning that it aims to reduce the impact of currency fluctuations between its reference currency and the currency of the Index. For that purpose it sells currency forwards at the one- month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant, the MSCI Canada 100% hedged to EUR Index (Net Return).

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/202018.46
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINLU1130155606
Inception Date27/02/2015
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT AMSTERDAM
TickerU1FA
Fees And Charges
Custody feeNone
Ongoing charge0.43% of which none is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameNot Disclosed
Manager Start Date30/09/2009
Websitewww.ubs.com/funds
Total Net Assets (mil)1,880.29 EUR (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
04/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year4.41%03/12/2020
3 years3.18%03/12/2020
5 years-03/12/2020
Since launch-03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.53
1 month9.52
3 months5.63
6 months11.16
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-20.06%14.18%5.63%-
201915.58%1.59%1.87%2.17%
2018-5.24%6.28%-0.29%-14.03%
20171.88%-1.60%2.87%3.04%
20162.50%1.94%7.52%4.45%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.86%0.00%99.86%
Bond0.00%0.00%0.00%
Cash0.14%0.00%0.14%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.2318.9715.75
Sharpe Ratio
0.470.150.51
Sortino Ratio
0.720.220.78
Positive Months7.0020.0036.00
Negative Months5.0016.0024.00
Worst Month-15.80-15.80-15.80
World Regions
Region%
Canada99.86
Stock Sector Weighting
Sector% of Equity
Financial Services36.32
Energy12.97
Basic Materials12.49
Technology11.40
Industrials10.38
Consumer Defensive
5.16
Utilities3.66
Consumer Cyclical
3.51
Communication Services2.91
Healthcare0.71
Real Estate0.36
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
18.46
Closing Price
All key information and documents must be reviewed before being able to Invest.