Fund profile by ISIN LU0950672807
UBS MSCI Canada UCITS ETF CAD acc
Research UBS MSCI Canada UCITS ETF CAD acc by ISIN LU0950672807: TER 0.33%, domicile Luxembourg, accumulating, and 1-year price performance +33.8%.
ISINLU0950672807
TER0.33%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+33.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CANA.MI | ETFP | EUR | Luxembourg | €568K | 21,770 |
| CANA.SW | SW | CAD | Luxembourg | €222K | 8,592 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.28% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.54% |
| The Toronto-Dominion Bank | TD | 6.47% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 4.69% |
| Bank of Montreal | BMO.TO | 4.03% |
| Enbridge Inc | ENB.TO | 3.87% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.55% |
| Bank of Nova Scotia | BNS.TO | 3.53% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.24% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.76% |
| Suncor Energy Inc | SU.TO | 2.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.