Fund profile by ISIN LU1130156323
UBS MSCI Canada UCITS ETF hGBP acc
Research UBS MSCI Canada UCITS ETF hGBP acc by ISIN LU1130156323: TER 0.43%, domicile Luxembourg, accumulating, and 1-year price performance +38.1%.
ISINLU1130156323
TER0.43%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+38.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UC87.L | LSE | GBX | Luxembourg | €51K | 1,248 |
| CAHGBA.SW | SW | GBP | Luxembourg | €30K | 736 |
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.