Fund profile by ISIN LU2976312418
Yis MSCI Canada Universal - UCITS ETF EUR
Research Yis MSCI Canada Universal - UCITS ETF EUR by ISIN LU2976312418: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +13.7%.
ISINLU2976312418
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
Fund size145M
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YICAU.MI | ETFP | EUR | Luxembourg | €26K | 2,109 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.58% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO.TO | 5.61% |
| Royal Bank of Canada | RY | 5.50% |
| The Toronto-Dominion Bank | TD | 5.36% |
| Bank of Nova Scotia | BNS.TO | 5.19% |
| Canadian Imperial Bank of Commerce | CM.TO | 5.09% |
| Enbridge Inc | ENB.TO | 4.61% |
| Manulife Financial Corp | MFC.TO | 3.57% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.49% |
| Canadian National Railway Co | CNR.TO | 3.16% |
| National Bank of Canada | NA.TO | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.