UB23:LSE-UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (GBX)

ETF | Others | LSE

Last Closing Price

GBX 2,811.00

Change

+17.00 (+0.61)%

Market Cap

GBX 1.72B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Company Website : http://www.ubs.com/funds

Currency: GBX

Country : UK

Management Expense Ratio: 0.33 %

Technical Indicators

Beta : 1.00

52 Week High : 2,818.00

52 Week Low : 20.13

200 Day Moving Average : 2,245.07

50 Day Moving Average : 1,604.07

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 7.65 %
SHOP Shopify Inc 7.63 %
TD The Toronto-Dominion Bank 6.35 %
CNI Canadian National Railway Company 4.90 %
ENB Enbridge Inc 4.17 %
BNS The Bank of Nova Scotia 3.89 %
BMO Bank of Montreal 3.03 %
CP Canadian Pacific Railway Limited 2.89 %
TRP TC Energy Corporation 2.72 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : MSCI Canada NR USD

Sustainability Ratio : 2

3 Year Volatility : 16.82

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.40

YTD Return : 8.32%

3 Year Returns : 9.77%

5 Year Returns : 10.86%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

 GBX242.39B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

 GBX186.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

 GBX186.62B
UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

 GBX90.44B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

 GBX90.10B
JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

 GBX52.00B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

 GBX44.11B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

 GBX43.06B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

 GBX35.67B
SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)

 GBX33.03B

ETFs Containing UB23

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.42% 73% C 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 73% C 62% D-
Trailing 12 Months  
Capital Gain 34.96% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.96% 55% F 49% F
Trailing 5 Years  
Capital Gain 51.17% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.17% 51% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.95% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 73% C 84% B
Risk Adjusted Return 29.07% 42% F 50% F
Market Capitalization 1.72B 86% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.