UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
ISINLU1130155606
TickerCAHEUA.SW
- Category
- ETF
- Data available from
- Mar 31, 2015
- Underlying assets
- 83
Metrics at a glance
CAGR
+9.05%
Volatility
12.92%
Sharpe
0.55
Sortino
0.55
Calmar
0.34
Ulcer Index
6.30
Max Drawdown
20.96%
VaR 95%
4.78%
VaR 99%
7.98%
% Positive Months
59.56%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- Royal Bank of Canada7.9%
- The Toronto-Dominion Bank5.6%
- Shopify Inc Registered Shs -A- Subord Vtg4.9%
- Enbridge4.3%
- Canadian Natural Resources3.7%
- Agnico Eagle Mines3.5%
- Bank of Montreal3.3%
- Canadian Imperial Bank of Commerce3.1%
- Bank of Nova Scotia3.0%
- Brookfield Corp Registered Shs -A- Limited Vtg2.9%
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