Fund profile by ISIN LU1130156596
UBS MSCI Canada UCITS ETF hGBP dis
Research UBS MSCI Canada UCITS ETF hGBP dis by ISIN LU1130156596: TER 0.36%, domicile Luxembourg, distributing, and 1-year price performance +30.8%.
ISINLU1130156596
TER0.36%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAHGBD.SW | SW | GBP | Luxembourg | €5K | 193 |
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 2026-10-02.
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.