Analyse: UBS-ETF plc MSCI Canada TRN

Dieser synthetisch replizierende ETF stellt eine taktische Wette auf Energie und Rohstoffe dar.

Alastair Kellett 27.08.2012
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Rolle im Portfolio

The UBS ETF MSCI Canada TR provides exposure to many of the largest companies in Canada. Given its narrow focus, with 80% concentrated within three sectors of the economy, and the fact that Canada represents only a very small part of the global economy, the fund is best used as a tactical tool. Investors that are bullish on commodities may view Canada as an attractive alternative to some emerging markets that carry greater political risk alongside their access to natural resources. Over the last 20 years, the MSCI Canada Index has exhibited annualised volatility north of 15%, implying that it may be more appropriate for those with a lengthy time horizon. During the same period it has shown some diversification benefit, with correlations to the S&P 500 Index, the MSCI Europe Index and the MSCI World Index of 78%, 72%,and 81% respectively. The fund does not make any dividend distributions; therefore it may not suit an investor looking for regular investment income.

Fundamentale Analyse

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Über den Autor

Alastair Kellett  Al Kellett is an ETF analyst with Morningstar Europe.

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