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

ISINLU0446734872
TickerCANCDA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2009
Underlying assets
83

Metrics at a glance

CAGR
+6.86%
Volatility
14.66%
Sharpe
0.33
Sortino
0.33
Calmar
0.18
Ulcer Index
9.74
Max Drawdown
27.19%
VaR 95%
5.88%
VaR 99%
8.61%
% Positive Months
58.50%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

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

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

42.0%

Total Assets

83

HHI

0.000

  1. Royal Bank of Canada
    7.9%
  2. The Toronto-Dominion Bank
    5.6%
  3. Shopify Inc Registered Shs -A- Subord Vtg
    4.9%
  4. Enbridge
    4.3%
  5. Canadian Natural Resources
    3.7%
  6. Agnico Eagle Mines
    3.5%
  7. Bank of Montreal
    3.3%
  8. Canadian Imperial Bank of Commerce
    3.1%
  9. Bank of Nova Scotia
    3.0%
  10. Brookfield Corp Registered Shs -A- Limited Vtg
    2.9%

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