UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis

Comparison Portfolio

ISIN LU0446734872 WKN A0X97V Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
CA

TER
0.33 %

TD
0.15 %

Currency
CAD

Fund size
707 Mio EUR

Perf. 2023
12.20 %

"UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Canada Index. This index reflects the development of only 87 Canadian stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.33% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.15% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Canada Index the best ETFs on the MSCI Canada Index more ETFs for region North America more ETFs for Canada more ETFs by UBS ETF

ETFs on the MSCI Canada Index

filter criteria

constituents
87

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Canada	IE00B51B7Z02	26	0.35	0.08	0.19	-0.5	0.2	0.2	0.3	0.4	0.3	0.4	0.5	0.3	-0.2
P A iShares MSCI Canada USD (Acc)	IE00B52SF786	986	0.48	0.01	0.27	0.3	0.3	0.3	0.3	0.5	0.1	0.3	0.3	0.1	0.2
P D UBS ETF (LU) MSCI Canada (CAD) A-dis	LU0446734872	707	0.33	0.00	0.11	0.1	0.1	0.1	0.0	0.2	0.2	0.1	0.1	0.1	0.1

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Canada	26	0.19	81.2	44.6	15.9	-7.7	35.1	-3.6	30.0	-13.6	2.1	27.6	-16.1	16.1
P A iShares MSCI Canada USD (Acc)	986	0.27	79.4	43.3	15.1	-7.8	35.0	-3.6	29.9	-13.4	2.2	27.9	-15.9	15.7
P D UBS ETF (LU) MSCI Canada (CAD) A-dis	707	0.11	76.6	40.2	12.2	-7.5	35.0	-3.0	29.9	-13.2	1.8	27.0	-14.6	15.3

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.