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UBS (Lux) Fund Solutions UBS MSCI CANADA ETF CAD ACC (CANA)

Sell: $28.355|Buy: $28.395|Change: 0.04 (0.13%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)456 GBP (13/02/2026)
Fund size (mil)1,515 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %41.92
Total number of equity holdings84
Total number of bond holdings0
Holdings 11/02/2026% of assets
Royal Bank of Canada8.19
The Toronto-Dominion Bank5.58
Shopify Inc Registered Shs -A- Subord Vtg4.87
Enbridge Inc3.79
Agnico Eagle Mines Ltd3.68
Bank of Montreal3.46
Brookfield Corp Registered Shs -A- Limited Vtg3.24
Bank of Nova Scotia3.23
Canadian Imperial Bank of Commerce3.04
Canadian Natural Resources Ltd2.86