Fund profile by ISIN LU0446734872
UBS MSCI Canada UCITS ETF CAD dis
Research UBS MSCI Canada UCITS ETF CAD dis by ISIN LU0446734872: TER 0.33%, domicile Luxembourg, distributing, and 1-year price performance +27.8%.
ISINLU0446734872
TER0.33%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+27.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CANCDA.SW | SW | CAD | Luxembourg | €741K | 12,788 |
| UIM9.DE | XETRADefault at German brokers | EUR | Luxembourg | €383K | 6,623 |
| CANEUA.MI | ETFP | EUR | Luxembourg | €291K | 5,059 |
| UIM9.AS | XAMS | EUR | Luxembourg | €158K | 2,736 |
| UB23.L | LSE | GBX | Luxembourg | €103K | 1,755 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 44.22% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.01% |
| The Toronto-Dominion Bank | TD | 6.32% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 5.70% |
| Bank of Montreal | BMO.TO | 3.70% |
| Bank of Nova Scotia | BNS.TO | 3.56% |
| Enbridge Inc | ENB.TO | 3.49% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.30% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.29% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.25% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.