Fund profile by ISIN IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD Acc
Research UBS MSCI Canada Universal UCITS ETF CAD Acc by ISIN IE0004YRJHW4: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +21.0%.
ISINIE0004YRJHW4
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Canada Universal Low Carbon Select 5% Issuer Capped
Fund size594M
Holdings68
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCFD.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 4,916 |
| CAESG.SW | SW | CAD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.89% of the fund, which holds 68 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Bank of Nova Scotia | BNS.TO | 5.82% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 5.46% |
| The Toronto-Dominion Bank | TD | 5.39% |
| Bank of Montreal | BMO.TO | 5.37% |
| Royal Bank of Canada | RY | 5.30% |
| Agnico Eagle Mines Ltd | AEM.TO | 5.16% |
| Canadian Imperial Bank of Commerce | CM.TO | 4.85% |
| Enbridge Inc | ENB.TO | 4.05% |
| Manulife Financial Corp | MFC.TO | 4.03% |
| Canadian National Railway Co | CNR.TO | 3.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.